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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:-AYYAVARI GUDEM |
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| Opening Balance | 3,75,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,595.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 1,36,345.00 | 0.00 | 0.00 | 1,69,953.00 | 0.00 |
| July, 2020 | 1,16,643.00 | 0.00 | 0.00 | 2,06,843.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 65,697.00 | 0.00 |
| September, 2020 | 2,50,325.00 | 0.00 | 0.00 | 7,081.00 | 0.00 |
| October, 2020 | 1,16,369.00 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
| November, 2020 | 1,16,951.00 | 0.00 | 0.00 | 1,19,032.00 | 0.00 |
| December, 2020 | 1,46,364.00 | 0.00 | 0.00 | 4,31,225.00 | 0.00 |
| Januaury, 2021 | 1,16,376.00 | 0.00 | 0.00 | 70,939.00 | 0.00 |
| February, 2021 | 1,17,187.00 | 0.00 | 0.00 | 21,773.00 | 0.00 |
| March, 2021 | 1,34,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,260.00 | 0.00 | 0.00 | 12,71,052.00 | 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 |