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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:-BACHANNAPETA,Village Panchayat & Equivalent:-BASIREDDYPALLE |
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| Opening Balance | 5,28,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,596.00 | 0.00 | 0.00 | 1,54,739.00 | 0.00 |
| May, 2020 | 95,596.00 | 0.00 | 0.00 | 64,829.00 | 0.00 |
| June, 2020 | 99,746.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| July, 2020 | 87,069.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2020 | 21,720.00 | 0.00 | 0.00 | 1,24,511.00 | 0.00 |
| September, 2020 | 2,51,750.00 | 0.00 | 0.00 | 81,011.00 | 0.00 |
| October, 2020 | 92,093.00 | 0.00 | 0.00 | 60,327.00 | 0.00 |
| November, 2020 | 86,027.00 | 0.00 | 0.00 | 1,20,008.00 | 0.00 |
| December, 2020 | 1,15,969.00 | 0.00 | 0.00 | 3,98,623.00 | 0.00 |
| Januaury, 2021 | 86,198.00 | 0.00 | 0.00 | 3,73,665.00 | 0.00 |
| February, 2021 | 88,153.00 | 0.00 | 0.00 | 78,641.00 | 0.00 |
| March, 2021 | 86,860.00 | 0.00 | 0.00 | 19,469.00 | 0.00 |
| Total | 12,06,777.00 | 0.00 | 0.00 | 15,79,348.00 | 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 |