eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-THORRUR |
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Opening Balance | 25,01,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,13,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,22,630.00 | 0.00 | 0.00 | 2,98,597.00 | 0.00 |
June, 2020 | 3,22,210.00 | 0.00 | 0.00 | 4,10,656.00 | 0.00 |
July, 2020 | 2,88,296.00 | 0.00 | 0.00 | 6,62,960.00 | 0.00 |
August, 2020 | 2,314.00 | 0.00 | 0.00 | 17,011.00 | 0.00 |
September, 2020 | 6,02,345.00 | 0.00 | 0.00 | 3,85,154.00 | 0.00 |
October, 2020 | 2,94,157.00 | 0.00 | 0.00 | 2,36,213.00 | 0.00 |
November, 2020 | 2,84,734.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2020 | 3,13,615.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
Januaury, 2021 | 2,84,558.00 | 0.00 | 0.00 | 1,11,325.00 | 0.00 |
February, 2021 | 2,98,871.00 | 0.00 | 0.00 | 1,55,208.00 | 0.00 |
March, 2021 | 3,40,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,68,117.00 | 0.00 | 0.00 | 23,72,175.00 | 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 |