eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-MANCHUPPULA |
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Opening Balance | 7,54,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,34,782.00 | 0.00 | 0.00 | 2,86,225.00 | 0.00 |
May, 2020 | 2,23,482.00 | 0.00 | 0.00 | 3,58,762.00 | 0.00 |
June, 2020 | 3,99,514.00 | 0.00 | 0.00 | 2,85,034.00 | 0.00 |
July, 2020 | 38,970.00 | 0.00 | 0.00 | 1,95,007.00 | 0.00 |
August, 2020 | 4,692.00 | 0.00 | 0.00 | 1,56,648.00 | 0.00 |
September, 2020 | 5,12,505.00 | 0.00 | 0.00 | 3,69,122.00 | 0.00 |
October, 2020 | 2,68,771.00 | 0.00 | 0.00 | 2,46,160.00 | 0.00 |
November, 2020 | 2,08,005.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
December, 2020 | 2,37,824.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
Januaury, 2021 | 2,06,270.00 | 0.00 | 0.00 | 1,48,442.00 | 0.00 |
February, 2021 | 2,12,203.00 | 0.00 | 0.00 | 2,13,545.00 | 0.00 |
March, 2021 | 2,15,687.00 | 0.00 | 0.00 | 73,480.00 | 0.00 |
Total | 27,62,705.00 | 0.00 | 0.00 | 26,53,010.00 | 0.00 |
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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 |