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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:-KONDAPUR |
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| Opening Balance | 7,16,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,60,731.00 | 0.00 | 0.00 | 2,88,904.00 | 0.00 |
| June, 2020 | 2,60,731.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| July, 2020 | 2,32,031.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 6,49,140.00 | 0.00 |
| September, 2020 | 4,70,477.00 | 0.00 | 0.00 | 1,16,880.00 | 0.00 |
| October, 2020 | 2,65,866.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
| November, 2020 | 2,35,710.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| December, 2020 | 2,83,970.00 | 0.00 | 0.00 | 3,15,832.00 | 0.00 |
| Januaury, 2021 | 2,34,598.00 | 0.00 | 0.00 | 2,20,892.00 | 0.00 |
| February, 2021 | 2,36,686.00 | 0.00 | 0.00 | 57,741.00 | 0.00 |
| March, 2021 | 2,35,007.00 | 0.00 | 0.00 | 1,20,407.00 | 0.00 |
| Total | 29,76,788.00 | 0.00 | 0.00 | 23,99,408.00 | 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 |