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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:-PALAKURTHI,Village Panchayat & Equivalent:-BOMMERA |
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| Opening Balance | 31,20,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,44,031.00 | 0.00 | 0.00 | 4,62,513.00 | 0.00 |
| June, 2020 | 3,49,224.00 | 0.00 | 0.00 | 81,526.00 | 0.00 |
| July, 2020 | 3,11,180.00 | 0.00 | 0.00 | 2,16,729.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,309.00 | 0.00 |
| September, 2020 | 6,42,865.00 | 0.00 | 0.00 | 4,17,728.00 | 0.00 |
| October, 2020 | 3,18,473.00 | 0.00 | 0.00 | 3,25,764.00 | 0.00 |
| November, 2020 | 3,29,897.00 | 0.00 | 0.00 | 85,771.00 | 0.00 |
| December, 2020 | 3,45,944.00 | 0.00 | 0.00 | 2,07,481.00 | 0.00 |
| Januaury, 2021 | 3,60,828.00 | 0.00 | 0.00 | 1,04,095.00 | 0.00 |
| February, 2021 | 3,48,834.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| March, 2021 | 3,43,634.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 40,39,461.00 | 0.00 | 0.00 | 22,61,461.00 | 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 |