eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-CHEEMALABAVI THANDA |
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Opening Balance | 3,66,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,29,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,30,011.00 | 0.00 | 0.00 | 69,419.00 | 0.00 |
June, 2020 | 1,32,761.00 | 0.00 | 0.00 | 66,074.00 | 0.00 |
July, 2020 | 1,13,165.00 | 0.00 | 0.00 | 1,47,465.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,617.00 | 0.00 |
September, 2020 | 2,47,022.00 | 0.00 | 0.00 | 89,595.00 | 0.00 |
October, 2020 | 1,16,214.00 | 0.00 | 0.00 | 2,82,602.00 | 0.00 |
November, 2020 | 1,17,436.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
December, 2020 | 1,46,206.00 | 0.00 | 0.00 | 1,42,379.00 | 0.00 |
Januaury, 2021 | 1,16,147.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 1,17,716.00 | 0.00 | 0.00 | 2,55,014.00 | 0.00 |
March, 2021 | 1,33,081.00 | 0.00 | 0.00 | 1,72,566.00 | 0.00 |
Total | 14,98,870.00 | 0.00 | 0.00 | 15,63,174.00 | 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 |