|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-BEEKYANAIK PEDDA THANDA |
|||||
| Opening Balance | 7,96,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,564.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 1,53,112.00 | 0.00 | 0.00 | 3,53,897.00 | 0.00 |
| June, 2020 | 1,57,312.00 | 0.00 | 0.00 | 2,62,482.00 | 0.00 |
| July, 2020 | 1,33,825.00 | 0.00 | 0.00 | 3,34,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,947.00 | 0.00 |
| September, 2020 | 2,89,380.00 | 0.00 | 0.00 | 1,98,319.00 | 0.00 |
| October, 2020 | 1,49,491.00 | 0.00 | 0.00 | 1,56,411.00 | 0.00 |
| November, 2020 | 1,38,420.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| December, 2020 | 1,68,578.00 | 0.00 | 0.00 | 1,90,871.00 | 0.00 |
| Januaury, 2021 | 1,45,675.00 | 0.00 | 0.00 | 2,61,231.00 | 0.00 |
| February, 2021 | 1,85,599.00 | 0.00 | 0.00 | 96,967.00 | 0.00 |
| March, 2021 | 1,37,566.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| Total | 18,11,522.00 | 0.00 | 0.00 | 22,02,002.00 | 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 |