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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:-SIRISANNAGUDEM |
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| Opening Balance | 4,91,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 52,582.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| June, 2020 | 2,83,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,95,964.00 | 0.00 | 0.00 | 51,931.00 | 0.00 |
| August, 2020 | 4,437.00 | 0.00 | 0.00 | 1,55,977.00 | 0.00 |
| September, 2020 | 3,11,858.00 | 0.00 | 0.00 | 3,99,585.00 | 0.00 |
| October, 2020 | 1,48,551.00 | 0.00 | 0.00 | 3,11,592.00 | 0.00 |
| November, 2020 | 1,48,657.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| December, 2020 | 1,79,076.00 | 0.00 | 0.00 | 1,24,795.00 | 0.00 |
| Januaury, 2021 | 1,458.00 | 0.00 | 0.00 | 86,107.00 | 0.00 |
| February, 2021 | 3,08,041.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| March, 2021 | 4,589.00 | 0.00 | 0.00 | 1,88,935.00 | 0.00 |
| Total | 19,05,172.00 | 0.00 | 0.00 | 14,91,053.00 | 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 |