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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:-RAGHAVAPURAM |
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| Opening Balance | 19,81,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 98,111.00 | 0.00 | 0.00 | 49,942.00 | 0.00 |
| June, 2020 | 98,111.00 | 0.00 | 0.00 | 1,83,829.00 | 0.00 |
| July, 2020 | 88,253.00 | 0.00 | 0.00 | 4,59,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,469.00 | 0.00 |
| September, 2020 | 1,91,452.00 | 0.00 | 0.00 | 2,52,454.00 | 0.00 |
| October, 2020 | 89,810.00 | 0.00 | 0.00 | 1,92,176.00 | 0.00 |
| November, 2020 | 93,177.00 | 0.00 | 0.00 | 1,32,096.00 | 0.00 |
| December, 2020 | 1,19,147.00 | 0.00 | 0.00 | 14,643.00 | 0.00 |
| Januaury, 2021 | 1,01,715.00 | 0.00 | 0.00 | 54,704.00 | 0.00 |
| February, 2021 | 1,05,844.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| March, 2021 | 1,41,939.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 11,37,969.00 | 0.00 | 0.00 | 14,92,211.00 | 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 |