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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:-POTTIGUBBADI THANDA |
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| Opening Balance | 5,52,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,96,936.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| June, 2020 | 1,02,218.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 86,831.00 | 0.00 | 0.00 | 2,33,919.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,92,093.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| October, 2020 | 1,02,766.00 | 0.00 | 0.00 | 4,45,339.00 | 0.00 |
| November, 2020 | 93,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,658.00 | 0.00 | 0.00 | 60,191.00 | 0.00 |
| Januaury, 2021 | 1,88,626.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| February, 2021 | 6,400.00 | 0.00 | 0.00 | 1,33,130.00 | 0.00 |
| March, 2021 | 1,79,961.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| Total | 12,68,421.00 | 0.00 | 0.00 | 12,43,054.00 | 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 |