eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-PEDDA THANDA (K) |
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Opening Balance | 9,20,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,624.00 | 0.00 | 0.00 | 1,68,250.00 | 0.00 |
May, 2020 | 2,47,624.00 | 0.00 | 0.00 | 1,55,086.00 | 0.00 |
June, 2020 | 2,53,013.00 | 0.00 | 0.00 | 1,79,969.00 | 0.00 |
July, 2020 | 2,17,717.00 | 0.00 | 0.00 | 6,71,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,271.00 | 0.00 |
September, 2020 | 4,61,642.00 | 0.00 | 0.00 | 3,12,845.00 | 0.00 |
October, 2020 | 2,47,626.00 | 0.00 | 0.00 | 2,15,153.00 | 0.00 |
November, 2020 | 2,28,485.00 | 0.00 | 0.00 | 1,10,309.00 | 0.00 |
December, 2020 | 2,55,433.00 | 0.00 | 0.00 | 3,17,937.00 | 0.00 |
Januaury, 2021 | 2,24,418.00 | 0.00 | 0.00 | 3,71,020.00 | 0.00 |
February, 2021 | 4,50,849.00 | 0.00 | 0.00 | 59,567.00 | 0.00 |
March, 2021 | 5,23,695.00 | 0.00 | 0.00 | 4,11,300.00 | 0.00 |
Total | 33,58,126.00 | 0.00 | 0.00 | 31,00,707.00 | 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 |