eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-DUBBA THANDA(SP) |
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Opening Balance | 4,31,389.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,06,879.00 | 0.00 | 0.00 | 1,53,953.00 | 0.00 |
June, 2020 | 1,06,519.00 | 0.00 | 0.00 | 76,339.00 | 0.00 |
July, 2020 | 94,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 20,031.00 | 0.00 | 0.00 | 4,18,973.00 | 0.00 |
September, 2020 | 1,93,255.00 | 0.00 | 0.00 | 37,809.00 | 0.00 |
October, 2020 | 95,954.00 | 0.00 | 0.00 | 2,41,784.00 | 0.00 |
November, 2020 | 96,578.00 | 0.00 | 0.00 | 1,61,638.00 | 0.00 |
December, 2020 | 95,947.00 | 0.00 | 0.00 | 36,561.00 | 0.00 |
Januaury, 2021 | 95,898.00 | 0.00 | 0.00 | 57,770.00 | 0.00 |
February, 2021 | 1,57,042.00 | 0.00 | 0.00 | 81,163.00 | 0.00 |
March, 2021 | 1,14,714.00 | 0.00 | 0.00 | 91,056.00 | 0.00 |
Total | 12,83,904.00 | 0.00 | 0.00 | 13,57,046.00 | 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 |