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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:-ERAVENNU |
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| Opening Balance | 27,89,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,81,857.00 | 0.00 | 0.00 | 2,84,712.00 | 0.00 |
| June, 2020 | 3,95,187.00 | 0.00 | 0.00 | 8,74,285.00 | 0.00 |
| July, 2020 | 3,46,422.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2020 | 1,195.00 | 0.00 | 0.00 | 4,36,785.00 | 0.00 |
| September, 2020 | 7,04,439.00 | 0.00 | 0.00 | 2,29,461.00 | 0.00 |
| October, 2020 | 3,47,121.00 | 0.00 | 0.00 | 3,33,426.00 | 0.00 |
| November, 2020 | 3,56,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,75,274.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
| Januaury, 2021 | 4,02,103.00 | 0.00 | 0.00 | 6,11,005.00 | 0.00 |
| February, 2021 | 3,56,578.00 | 0.00 | 0.00 | 1,67,864.00 | 0.00 |
| March, 2021 | 3,75,491.00 | 0.00 | 0.00 | 2,09,835.00 | 0.00 |
| Total | 44,23,856.00 | 0.00 | 0.00 | 32,63,302.00 | 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 |