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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:-LINGALAGHANPUR,Village Panchayat & Equivalent:-ENABAVI |
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| Opening Balance | 2,20,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,880.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2020 | 62,630.00 | 0.00 | 0.00 | 28,104.00 | 0.00 |
| July, 2020 | 1,92,352.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,705.00 | 0.00 |
| September, 2020 | 1,50,762.00 | 0.00 | 0.00 | 1,90,286.00 | 0.00 |
| October, 2020 | 59,946.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| November, 2020 | 54,836.00 | 0.00 | 0.00 | 1,93,977.00 | 0.00 |
| December, 2020 | 83,022.00 | 0.00 | 0.00 | 25,878.00 | 0.00 |
| Januaury, 2021 | 53,012.00 | 0.00 | 0.00 | 51,976.00 | 0.00 |
| February, 2021 | 53,107.00 | 0.00 | 0.00 | 48,844.00 | 0.00 |
| March, 2021 | 54,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,656.00 | 0.00 | 0.00 | 8,24,449.00 | 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 |