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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:-LAKSHMINARAYANAPUR |
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| Opening Balance | 12,11,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,05,826.00 | 0.00 | 0.00 | 2,16,454.00 | 0.00 |
| June, 2020 | 2,10,726.00 | 0.00 | 0.00 | 2,09,134.00 | 0.00 |
| July, 2020 | 1,85,255.00 | 0.00 | 0.00 | 8,38,553.00 | 0.00 |
| August, 2020 | 9,923.00 | 0.00 | 0.00 | 4,23,179.00 | 0.00 |
| September, 2020 | 4,05,369.00 | 0.00 | 0.00 | 43,453.00 | 0.00 |
| October, 2020 | 1,89,269.00 | 0.00 | 0.00 | 1,86,562.00 | 0.00 |
| November, 2020 | 1,88,102.00 | 0.00 | 0.00 | 2,23,879.00 | 0.00 |
| December, 2020 | 2,30,857.00 | 0.00 | 0.00 | 1,21,306.00 | 0.00 |
| Januaury, 2021 | 1,94,945.00 | 0.00 | 0.00 | 2,19,501.00 | 0.00 |
| February, 2021 | 2,33,694.00 | 0.00 | 0.00 | 39,938.00 | 0.00 |
| March, 2021 | 2,12,779.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| Total | 24,72,571.00 | 0.00 | 0.00 | 28,60,409.00 | 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 |