eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-SHATHAPUR |
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Opening Balance | 11,34,052.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,31,642.00 | 0.00 | 0.00 | 1,96,018.00 | 0.00 |
June, 2020 | 1,33,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,17,090.00 | 0.00 | 0.00 | 4,00,070.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,359.00 | 0.00 |
September, 2020 | 2,48,364.00 | 0.00 | 0.00 | 4,68,283.00 | 0.00 |
October, 2020 | 1,16,313.00 | 0.00 | 0.00 | 2,66,510.00 | 0.00 |
November, 2020 | 1,31,336.00 | 0.00 | 0.00 | 1,40,367.00 | 0.00 |
December, 2020 | 1,49,111.00 | 0.00 | 0.00 | 2,14,632.00 | 0.00 |
Januaury, 2021 | 1,16,768.00 | 0.00 | 0.00 | 1,08,185.00 | 0.00 |
February, 2021 | 1,24,935.00 | 0.00 | 0.00 | 88,630.00 | 0.00 |
March, 2021 | 1,38,738.00 | 0.00 | 0.00 | 18,399.00 | 0.00 |
Total | 15,37,124.00 | 0.00 | 0.00 | 19,18,453.00 | 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 |