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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:-GUDUR |
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| Opening Balance | 28,73,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,123.00 | 0.00 | 0.00 | 3,22,390.00 | 0.00 |
| May, 2020 | 5,56,683.00 | 0.00 | 0.00 | 3,53,164.00 | 0.00 |
| June, 2020 | 5,68,503.00 | 0.00 | 0.00 | 3,37,736.00 | 0.00 |
| July, 2020 | 5,00,746.00 | 0.00 | 0.00 | 4,77,778.00 | 0.00 |
| August, 2020 | 3,020.00 | 0.00 | 0.00 | 3,47,756.00 | 0.00 |
| September, 2020 | 8,96,653.00 | 0.00 | 0.00 | 4,61,830.00 | 0.00 |
| October, 2020 | 6,26,829.00 | 0.00 | 0.00 | 2,06,231.00 | 0.00 |
| November, 2020 | 5,24,413.00 | 0.00 | 0.00 | 2,28,858.00 | 0.00 |
| December, 2020 | 5,84,982.00 | 0.00 | 0.00 | 1,81,388.00 | 0.00 |
| Januaury, 2021 | 5,24,439.00 | 0.00 | 0.00 | 88,985.00 | 0.00 |
| February, 2021 | 5,54,612.00 | 0.00 | 0.00 | 1,87,358.00 | 0.00 |
| March, 2021 | 6,05,823.00 | 0.00 | 0.00 | 21,48,303.00 | 0.00 |
| Total | 64,97,826.00 | 0.00 | 0.00 | 53,41,777.00 | 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 |