eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-THIRMALAGIRI |
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Opening Balance | 7,90,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,15,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,15,059.00 | 0.00 | 0.00 | 1,06,087.00 | 0.00 |
June, 2020 | 1,18,199.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
July, 2020 | 1,06,411.00 | 0.00 | 0.00 | 1,30,916.00 | 0.00 |
August, 2020 | 480.00 | 0.00 | 0.00 | 1,45,585.00 | 0.00 |
September, 2020 | 2,20,835.00 | 0.00 | 0.00 | 1,92,199.00 | 0.00 |
October, 2020 | 1,02,924.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
November, 2020 | 1,04,109.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 1,34,038.00 | 0.00 | 0.00 | 1,15,247.00 | 0.00 |
Januaury, 2021 | 1,02,952.00 | 0.00 | 0.00 | 3,51,020.00 | 0.00 |
February, 2021 | 1,24,788.00 | 0.00 | 0.00 | 34,559.00 | 0.00 |
March, 2021 | 1,42,638.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
Total | 13,87,959.00 | 0.00 | 0.00 | 17,76,660.00 | 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 |