eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-LINGALAGHANPUR,Village Panchayat & Equivalent:-RAMCHANDRA GUDEM |
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Opening Balance | 5,16,550.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,483.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
May, 2020 | 60,220.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
June, 2020 | 63,970.00 | 0.00 | 0.00 | 46,242.00 | 0.00 |
July, 2020 | 1,54,202.00 | 0.00 | 0.00 | 1,76,275.00 | 0.00 |
August, 2020 | 2,41,844.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
September, 2020 | 1,51,196.00 | 0.00 | 0.00 | 2,89,668.00 | 0.00 |
October, 2020 | 60,470.00 | 0.00 | 0.00 | 6,288.00 | 0.00 |
November, 2020 | 54,222.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
December, 2020 | 84,187.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
Januaury, 2021 | 2,04,210.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
February, 2021 | 57,838.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
March, 2021 | 58,043.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 12,72,885.00 | 0.00 | 0.00 | 10,62,678.00 | 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 |