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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:-VAVILALA |
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| Opening Balance | 39,85,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,64,867.00 | 0.00 | 0.00 | 3,97,757.00 | 0.00 |
| June, 2020 | 4,77,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,25,364.00 | 0.00 | 0.00 | 8,53,124.00 | 0.00 |
| August, 2020 | 1,308.00 | 0.00 | 0.00 | 2,95,854.00 | 0.00 |
| September, 2020 | 8,73,908.00 | 0.00 | 0.00 | 6,46,616.00 | 0.00 |
| October, 2020 | 4,17,580.00 | 0.00 | 0.00 | 3,77,590.00 | 0.00 |
| November, 2020 | 4,38,568.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
| December, 2020 | 4,84,932.00 | 0.00 | 0.00 | 2,83,848.00 | 0.00 |
| Januaury, 2021 | 4,56,034.00 | 0.00 | 0.00 | 1,11,968.00 | 0.00 |
| February, 2021 | 4,20,295.00 | 0.00 | 0.00 | 4,90,463.00 | 0.00 |
| March, 2021 | 4,33,986.00 | 0.00 | 0.00 | 1,81,713.00 | 0.00 |
| Total | 53,86,376.00 | 0.00 | 0.00 | 36,94,445.00 | 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 |