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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:-HARIJANA COLONY |
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| Opening Balance | 6,10,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,832.00 | 0.00 | 0.00 | 2,34,757.00 | 0.00 |
| June, 2020 | 1,86,032.00 | 0.00 | 0.00 | 3,65,238.00 | 0.00 |
| July, 2020 | 1,63,339.00 | 0.00 | 0.00 | 37,580.00 | 0.00 |
| August, 2020 | 109.00 | 0.00 | 0.00 | 3,79,720.00 | 0.00 |
| September, 2020 | 3,40,225.00 | 0.00 | 0.00 | 47,305.00 | 0.00 |
| October, 2020 | 1,63,103.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| November, 2020 | 1,65,191.00 | 0.00 | 0.00 | 72,584.00 | 0.00 |
| December, 2020 | 1,92,515.00 | 0.00 | 0.00 | 1,42,852.00 | 0.00 |
| Januaury, 2021 | 1,63,903.00 | 0.00 | 0.00 | 96,901.00 | 0.00 |
| February, 2021 | 1,66,548.00 | 0.00 | 0.00 | 14,670.00 | 0.00 |
| March, 2021 | 1,83,239.00 | 0.00 | 0.00 | 2,64,577.00 | 0.00 |
| Total | 20,85,868.00 | 0.00 | 0.00 | 18,26,684.00 | 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 |