|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-VISNOOR |
|||||
| Opening Balance | 8,03,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,43,454.00 | 0.00 | 0.00 | 1,61,506.00 | 0.00 |
| June, 2020 | 1,46,974.00 | 0.00 | 0.00 | 1,62,568.00 | 0.00 |
| July, 2020 | 1,28,944.00 | 0.00 | 0.00 | 3,56,376.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,727.00 | 0.00 |
| September, 2020 | 2,46,527.00 | 0.00 | 0.00 | 5,15,669.00 | 0.00 |
| October, 2020 | 1,29,149.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 1,35,345.00 | 0.00 | 0.00 | 1,80,092.00 | 0.00 |
| December, 2020 | 1,59,515.00 | 0.00 | 0.00 | 1,91,616.00 | 0.00 |
| Januaury, 2021 | 1,51,961.00 | 0.00 | 0.00 | 1,83,106.00 | 0.00 |
| February, 2021 | 1,74,336.00 | 0.00 | 0.00 | 24,505.00 | 0.00 |
| March, 2021 | 4,91,659.00 | 0.00 | 0.00 | 1,19,187.00 | 0.00 |
| Total | 20,50,958.00 | 0.00 | 0.00 | 21,54,352.00 | 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 |