|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-RAGHUNATHPALLE,Village Panchayat & Equivalent:-PADAMATI GUDEM |
|||||
| Opening Balance | 2,19,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,507.00 | 0.00 | 0.00 | 9,244.00 | 0.00 |
| June, 2020 | 60,557.00 | 0.00 | 0.00 | 1,33,765.00 | 0.00 |
| July, 2020 | 56,130.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,732.00 | 0.00 |
| September, 2020 | 1,21,368.00 | 0.00 | 0.00 | 1,95,638.00 | 0.00 |
| October, 2020 | 1,38,330.00 | 0.00 | 0.00 | 27,765.00 | 0.00 |
| November, 2020 | 54,661.00 | 0.00 | 0.00 | 1,51,732.00 | 0.00 |
| December, 2020 | 81,128.00 | 0.00 | 0.00 | 1,12,017.00 | 0.00 |
| Januaury, 2021 | 51,151.00 | 0.00 | 0.00 | 33,516.00 | 0.00 |
| February, 2021 | 51,243.00 | 0.00 | 0.00 | 79,596.00 | 0.00 |
| March, 2021 | 51,059.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Total | 7,85,941.00 | 0.00 | 0.00 | 8,74,537.00 | 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 |