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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-GHANPUR(STATION),Village Panchayat & Equivalent:-CHANDRU THANDA |
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| Opening Balance | 18,15,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,54,922.00 | 0.00 | 0.00 | 5,90,120.00 | 0.00 |
| June, 2020 | 5,20,950.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| July, 2020 | 3,08,971.00 | 0.00 | 0.00 | 3,23,227.00 | 0.00 |
| August, 2020 | 14,839.00 | 0.00 | 0.00 | 23,305.00 | 0.00 |
| September, 2020 | 6,83,125.00 | 0.00 | 0.00 | 43,223.00 | 0.00 |
| October, 2020 | 3,23,657.00 | 0.00 | 0.00 | 1,21,899.00 | 0.00 |
| November, 2020 | 1,42,406.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| December, 2020 | 1,33,501.00 | 0.00 | 0.00 | 52,481.00 | 0.00 |
| Januaury, 2021 | 3,186.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| February, 2021 | 1,01,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,04,385.00 | 0.00 | 0.00 | 5,01,637.00 | 0.00 |
| Total | 30,54,423.00 | 0.00 | 0.00 | 18,90,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |