eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-DARDAPALLI |
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Opening Balance | 39,28,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,56,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,70,524.00 | 0.00 | 0.00 | 3,99,355.00 | 0.00 |
June, 2020 | 4,82,217.00 | 0.00 | 0.00 | 1,91,318.00 | 0.00 |
July, 2020 | 4,30,949.00 | 0.00 | 0.00 | 4,15,460.00 | 0.00 |
August, 2020 | 2,467.00 | 0.00 | 0.00 | 4,15,273.00 | 0.00 |
September, 2020 | 8,42,439.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
October, 2020 | 4,20,464.00 | 0.00 | 0.00 | 6,20,082.00 | 0.00 |
November, 2020 | 4,18,348.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 4,51,611.00 | 0.00 | 0.00 | 1,92,727.00 | 0.00 |
Januaury, 2021 | 4,22,942.00 | 0.00 | 0.00 | 4,45,464.00 | 0.00 |
February, 2021 | 6,52,683.00 | 0.00 | 0.00 | 17,988.00 | 0.00 |
March, 2021 | 6,75,947.00 | 0.00 | 0.00 | 5,03,430.00 | 0.00 |
Total | 57,27,410.00 | 0.00 | 0.00 | 33,34,297.00 | 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 |