eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-LINGALAGHANPUR,Village Panchayat & Equivalent:-KALLEM |
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Opening Balance | 24,65,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,83,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,83,804.00 | 0.00 | 0.00 | 1,78,371.00 | 0.00 |
June, 2020 | 3,94,204.00 | 0.00 | 0.00 | 1,97,143.00 | 0.00 |
July, 2020 | 4,48,899.00 | 0.00 | 0.00 | 4,86,001.00 | 0.00 |
August, 2020 | 5,300.00 | 0.00 | 0.00 | 2,16,697.00 | 0.00 |
September, 2020 | 8,12,926.00 | 0.00 | 0.00 | 12,60,093.00 | 0.00 |
October, 2020 | 4,40,110.00 | 0.00 | 0.00 | 3,62,052.00 | 0.00 |
November, 2020 | 3,82,906.00 | 0.00 | 0.00 | 5,74,841.00 | 0.00 |
December, 2020 | 3,98,286.00 | 0.00 | 0.00 | 55,944.00 | 0.00 |
Januaury, 2021 | 3,74,782.00 | 0.00 | 0.00 | 10,43,887.00 | 0.00 |
February, 2021 | 3,73,264.00 | 0.00 | 0.00 | 1,30,518.00 | 0.00 |
March, 2021 | 3,54,405.00 | 0.00 | 0.00 | 3,22,726.00 | 0.00 |
Total | 47,52,139.00 | 0.00 | 0.00 | 48,28,273.00 | 0.00 |
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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 |