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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:-THEEGARAM |
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| Opening Balance | 7,04,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,19,500.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 1,23,250.00 | 0.00 | 0.00 | 3,41,554.00 | 0.00 |
| July, 2020 | 1,07,498.00 | 0.00 | 0.00 | 1,84,123.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,039.00 | 0.00 |
| September, 2020 | 2,31,915.00 | 0.00 | 0.00 | 2,56,261.00 | 0.00 |
| October, 2020 | 1,64,385.00 | 0.00 | 0.00 | 1,32,344.00 | 0.00 |
| November, 2020 | 2,01,653.00 | 0.00 | 0.00 | 2,54,275.00 | 0.00 |
| December, 2020 | 1,40,478.00 | 0.00 | 0.00 | 78,307.00 | 0.00 |
| Januaury, 2021 | 63,604.00 | 0.00 | 0.00 | 54,839.00 | 0.00 |
| February, 2021 | 1,07,708.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| March, 2021 | 1,65,564.00 | 0.00 | 0.00 | 1,29,074.00 | 0.00 |
| Total | 15,46,455.00 | 0.00 | 0.00 | 16,32,556.00 | 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 |