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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:-NARABOINA GUDEM |
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| Opening Balance | 2,17,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,004.00 | 0.00 | 0.00 | 1,07,830.00 | 0.00 |
| June, 2020 | 1,33,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,616.00 | 0.00 | 0.00 | 2,69,461.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 2,90,210.00 | 0.00 |
| September, 2020 | 2,44,967.00 | 0.00 | 0.00 | 1,02,913.00 | 0.00 |
| October, 2020 | 1,14,477.00 | 0.00 | 0.00 | 2,89,096.00 | 0.00 |
| November, 2020 | 1,14,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,45,440.00 | 0.00 | 0.00 | 44,413.00 | 0.00 |
| Januaury, 2021 | 1,26,918.00 | 0.00 | 0.00 | 1,39,421.00 | 0.00 |
| February, 2021 | 1,33,813.00 | 0.00 | 0.00 | 1,39,218.00 | 0.00 |
| March, 2021 | 1,28,214.00 | 0.00 | 0.00 | 5,326.00 | 0.00 |
| Total | 15,11,180.00 | 0.00 | 0.00 | 13,87,888.00 | 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 |