|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-LINGALAGHANPUR,Village Panchayat & Equivalent:-MANTHONI GUDEM |
|||||
| Opening Balance | 1,97,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,057.00 | 0.00 | 0.00 | 84,139.00 | 0.00 |
| June, 2020 | 61,807.00 | 0.00 | 0.00 | 1,33,412.00 | 0.00 |
| July, 2020 | 1,73,822.00 | 0.00 | 0.00 | 47,475.00 | 0.00 |
| August, 2020 | 91,353.00 | 0.00 | 0.00 | 1,42,905.00 | 0.00 |
| September, 2020 | 1,69,521.00 | 0.00 | 0.00 | 1,17,741.00 | 0.00 |
| October, 2020 | 61,795.00 | 0.00 | 0.00 | 1,84,167.00 | 0.00 |
| November, 2020 | 70,500.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 86,628.00 | 0.00 | 0.00 | 68,395.00 | 0.00 |
| Januaury, 2021 | 58,255.00 | 0.00 | 0.00 | 94,376.00 | 0.00 |
| February, 2021 | 63,619.00 | 0.00 | 0.00 | 40,869.00 | 0.00 |
| March, 2021 | 57,283.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
| Total | 10,15,257.00 | 0.00 | 0.00 | 9,93,833.00 | 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 |