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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:-KOTHULABAD |
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| Opening Balance | 11,55,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,48,927.00 | 0.00 | 0.00 | 1,84,628.00 | 0.00 |
| June, 2020 | 1,54,207.00 | 0.00 | 0.00 | 90,030.00 | 0.00 |
| July, 2020 | 1,34,543.00 | 0.00 | 0.00 | 4,77,025.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| September, 2020 | 2,97,313.00 | 0.00 | 0.00 | 1,49,514.00 | 0.00 |
| October, 2020 | 2,13,589.00 | 0.00 | 0.00 | 1,67,959.00 | 0.00 |
| November, 2020 | 1,33,967.00 | 0.00 | 0.00 | 1,40,325.00 | 0.00 |
| December, 2020 | 1,65,524.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| Januaury, 2021 | 1,34,509.00 | 0.00 | 0.00 | 92,146.00 | 0.00 |
| February, 2021 | 1,50,930.00 | 0.00 | 0.00 | 1,22,431.00 | 0.00 |
| March, 2021 | 1,38,285.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| Total | 18,53,481.00 | 0.00 | 0.00 | 19,62,879.00 | 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 |