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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:-BACHANNAPETA,Village Panchayat & Equivalent:-Laxmapur |
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| Opening Balance | 1,51,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 64,039.00 | 0.00 | 0.00 | 1,51,711.00 | 0.00 |
| June, 2020 | 67,789.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2020 | 57,639.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2020 | 981.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 1,30,173.00 | 0.00 | 0.00 | 96,821.00 | 0.00 |
| October, 2020 | 82,330.00 | 0.00 | 0.00 | 81,133.00 | 0.00 |
| November, 2020 | 60,097.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 87,540.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| Januaury, 2021 | 57,552.00 | 0.00 | 0.00 | 87,195.00 | 0.00 |
| February, 2021 | 57,655.00 | 0.00 | 0.00 | 7,399.00 | 0.00 |
| March, 2021 | 70,156.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| Total | 8,00,520.00 | 0.00 | 0.00 | 7,79,554.00 | 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 |