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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:-VEPALAGADDA THANDA |
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| Opening Balance | 4,60,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,806.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 1,47,359.00 | 0.00 | 0.00 | 1,07,732.00 | 0.00 |
| July, 2020 | 1,26,211.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| September, 2020 | 2,73,274.00 | 0.00 | 0.00 | 2,47,488.00 | 0.00 |
| October, 2020 | 1,29,356.00 | 0.00 | 0.00 | 93,505.00 | 0.00 |
| November, 2020 | 1,29,459.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| December, 2020 | 1,79,347.00 | 0.00 | 0.00 | 32,085.00 | 0.00 |
| Januaury, 2021 | 2,11,094.00 | 0.00 | 0.00 | 4,121.00 | 0.00 |
| February, 2021 | 1,29,523.00 | 0.00 | 0.00 | 1,38,633.00 | 0.00 |
| March, 2021 | 1,37,065.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| Total | 16,94,390.00 | 0.00 | 0.00 | 10,02,686.00 | 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 |