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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:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-LAXMI THANDA |
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| Opening Balance | 6,77,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,24,701.00 | 0.00 | 0.00 | 1,20,437.00 | 0.00 |
| June, 2020 | 1,29,310.00 | 0.00 | 0.00 | 3,98,779.00 | 0.00 |
| July, 2020 | 1,08,469.00 | 0.00 | 0.00 | 1,35,249.00 | 0.00 |
| August, 2020 | 2,053.00 | 0.00 | 0.00 | 60,736.00 | 0.00 |
| September, 2020 | 2,38,830.00 | 0.00 | 0.00 | 1,19,372.00 | 0.00 |
| October, 2020 | 1,10,857.00 | 0.00 | 0.00 | 1,82,609.00 | 0.00 |
| November, 2020 | 2,60,474.00 | 0.00 | 0.00 | 2,08,151.00 | 0.00 |
| December, 2020 | 1,43,276.00 | 0.00 | 0.00 | 3,98,620.00 | 0.00 |
| Januaury, 2021 | 1,11,660.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| February, 2021 | 1,35,567.00 | 0.00 | 0.00 | 23,567.00 | 0.00 |
| March, 2021 | 1,21,892.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| Total | 16,11,328.00 | 0.00 | 0.00 | 17,27,465.00 | 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 |