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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:-MALLAMPALLE |
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| Opening Balance | 33,78,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,467.00 | 0.00 | 0.00 | 4,00,152.00 | 0.00 |
| May, 2020 | 2,89,467.00 | 0.00 | 0.00 | 4,93,022.00 | 0.00 |
| June, 2020 | 2,93,217.00 | 0.00 | 0.00 | 22,901.00 | 0.00 |
| July, 2020 | 2,59,472.00 | 0.00 | 0.00 | 8,04,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| September, 2020 | 5,35,605.00 | 0.00 | 0.00 | 40,584.00 | 0.00 |
| October, 2020 | 5,40,159.00 | 0.00 | 0.00 | 5,13,684.00 | 0.00 |
| November, 2020 | 2,60,496.00 | 0.00 | 0.00 | 1,37,323.00 | 0.00 |
| December, 2020 | 2,90,318.00 | 0.00 | 0.00 | 17,753.00 | 0.00 |
| Januaury, 2021 | 2,93,846.00 | 0.00 | 0.00 | 66,432.00 | 0.00 |
| February, 2021 | 2,17,032.00 | 0.00 | 0.00 | 98,405.00 | 0.00 |
| March, 2021 | 51,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,20,617.00 | 0.00 | 0.00 | 27,90,684.00 | 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 |