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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:-MAILARAM |
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| Opening Balance | 8,91,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,44,886.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| June, 2020 | 1,48,636.00 | 0.00 | 0.00 | 1,83,042.00 | 0.00 |
| July, 2020 | 1,28,521.00 | 0.00 | 0.00 | 5,74,209.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| September, 2020 | 2,76,168.00 | 0.00 | 0.00 | 91,061.00 | 0.00 |
| October, 2020 | 1,30,515.00 | 0.00 | 0.00 | 1,73,666.00 | 0.00 |
| November, 2020 | 1,30,619.00 | 0.00 | 0.00 | 87,669.00 | 0.00 |
| December, 2020 | 1,60,505.00 | 0.00 | 0.00 | 2,64,977.00 | 0.00 |
| Januaury, 2021 | 1,30,895.00 | 0.00 | 0.00 | 44,549.00 | 0.00 |
| February, 2021 | 1,31,585.00 | 0.00 | 0.00 | 37,412.00 | 0.00 |
| March, 2021 | 1,50,878.00 | 0.00 | 0.00 | 92,547.00 | 0.00 |
| Total | 16,78,294.00 | 0.00 | 0.00 | 16,07,772.00 | 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 |