eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TELANGANA
District:-JANGOAN
Opening Balance 2,38,00,803.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,61,388.00 0.00
May, 2020 0.00 0.00 0.00 5,59,696.00 0.00
June, 2020 6,90,000.00 0.00 0.00 1,99,042.00 0.00
July, 2020 24,52,300.00 0.00 0.00 16,53,797.00 0.00
August, 2020 24,52,300.00 0.00 0.00 14,16,920.00 0.00
September, 2020 31,42,300.00 0.00 0.00 9,26,339.00 0.00
October, 2020 24,56,605.00 0.00 0.00 18,44,080.00 0.00
November, 2020 24,56,604.00 0.00 0.00 3,61,205.00 0.00
December, 2020 39,90,223.00 0.00 0.00 13,92,250.00 0.00
Januaury, 2021 24,59,071.00 0.00 0.00 4,07,816.00 0.00
February, 2021 31,49,071.00 0.00 0.00 13,53,972.00 0.00
March, 2021 26,15,151.00 0.00 0.00 9,47,409.00 0.00
Total 2,58,63,625.00 0.00 0.00 1,12,23,914.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre