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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KANAGAL,Village Panchayat & Equivalent:-Jangamaigudem |
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| Opening Balance | 63,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,367.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| May, 2020 | 56,367.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2020 | 41,277.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2020 | 37,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,151.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| September, 2020 | 52,084.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| October, 2020 | 37,214.00 | 0.00 | 0.00 | 55,651.00 | 0.00 |
| November, 2020 | 37,237.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
| December, 2020 | 67,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 37,226.00 | 0.00 | 0.00 | 49,481.00 | 0.00 |
| February, 2021 | 37,293.00 | 0.00 | 0.00 | 4,018.00 | 0.00 |
| March, 2021 | 37,159.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 5,18,738.00 | 0.00 | 0.00 | 5,13,338.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |