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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:-PALAKURTHY |
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| Opening Balance | 82,78,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,82,903.00 | 0.00 | 0.00 | 14,35,094.00 | 0.00 |
| June, 2020 | 14,77,128.00 | 0.00 | 0.00 | 4,83,266.00 | 0.00 |
| July, 2020 | 9,73,506.00 | 0.00 | 0.00 | 11,65,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,07,901.00 | 0.00 |
| September, 2020 | 19,14,591.00 | 0.00 | 0.00 | 14,31,874.00 | 0.00 |
| October, 2020 | 9,74,016.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| November, 2020 | 9,70,649.00 | 0.00 | 0.00 | 1,12,747.00 | 0.00 |
| December, 2020 | 9,73,981.00 | 0.00 | 0.00 | 14,74,196.00 | 0.00 |
| Januaury, 2021 | 10,11,270.00 | 0.00 | 0.00 | 33,70,215.00 | 0.00 |
| February, 2021 | 9,76,030.00 | 0.00 | 0.00 | 9,91,518.00 | 0.00 |
| March, 2021 | 9,72,535.00 | 0.00 | 0.00 | 20,51,980.00 | 0.00 |
| Total | 1,38,41,019.00 | 0.00 | 0.00 | 1,33,63,329.00 | 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 |