eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-VISNOOR |
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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 |
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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 |