|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-SOMAIAHKUNTA THANDA |
|||||
| Opening Balance | 4,17,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,553.00 | 0.00 | 0.00 | 22,399.00 | 0.00 |
| June, 2020 | 1,21,303.00 | 0.00 | 0.00 | 4,90,619.00 | 0.00 |
| July, 2020 | 1,03,114.00 | 0.00 | 0.00 | 1,75,835.00 | 0.00 |
| August, 2020 | 1,20,000.00 | 0.00 | 0.00 | 94,879.00 | 0.00 |
| September, 2020 | 2,26,413.00 | 0.00 | 0.00 | 1,89,295.00 | 0.00 |
| October, 2020 | 1,05,893.00 | 0.00 | 0.00 | 1,17,903.00 | 0.00 |
| November, 2020 | 1,11,210.00 | 0.00 | 0.00 | 1,66,870.00 | 0.00 |
| December, 2020 | 1,35,885.00 | 0.00 | 0.00 | 99,983.00 | 0.00 |
| Januaury, 2021 | 2,25,830.00 | 0.00 | 0.00 | 30,262.00 | 0.00 |
| February, 2021 | 1,26,179.00 | 0.00 | 0.00 | 1,77,217.00 | 0.00 |
| March, 2021 | 1,35,203.00 | 0.00 | 0.00 | 1,06,456.00 | 0.00 |
| Total | 16,46,136.00 | 0.00 | 0.00 | 16,71,718.00 | 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 |