eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-MUTHARAM |
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Opening Balance | 22,35,686.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,84,101.00 | 0.00 | 0.00 | 3,86,193.00 | 0.00 |
May, 2020 | 3,84,101.00 | 0.00 | 0.00 | 2,20,422.00 | 0.00 |
June, 2020 | 3,84,101.00 | 0.00 | 0.00 | 6,15,220.00 | 0.00 |
July, 2020 | 3,46,757.00 | 0.00 | 0.00 | 1,93,052.00 | 0.00 |
August, 2020 | 29,893.00 | 0.00 | 0.00 | 2,33,639.00 | 0.00 |
September, 2020 | 6,94,390.00 | 0.00 | 0.00 | 2,33,011.00 | 0.00 |
October, 2020 | 3,47,620.00 | 0.00 | 0.00 | 5,95,342.00 | 0.00 |
November, 2020 | 3,55,983.00 | 0.00 | 0.00 | 1,12,887.00 | 0.00 |
December, 2020 | 3,98,875.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
Januaury, 2021 | 3,74,774.00 | 0.00 | 0.00 | 7,56,796.00 | 0.00 |
February, 2021 | 3,49,103.00 | 0.00 | 0.00 | 6,51,546.00 | 0.00 |
March, 2021 | 3,56,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,06,508.00 | 0.00 | 0.00 | 40,33,826.00 | 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 |