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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:-KISTAPURAM THANDA |
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| Opening Balance | 3,02,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,519.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| May, 2020 | 1,07,019.00 | 0.00 | 0.00 | 1,75,486.00 | 0.00 |
| June, 2020 | 1,10,269.00 | 0.00 | 0.00 | 79,715.00 | 0.00 |
| July, 2020 | 93,436.00 | 0.00 | 0.00 | 1,51,441.00 | 0.00 |
| August, 2020 | 51,335.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| September, 2020 | 1,55,236.00 | 0.00 | 0.00 | 19,035.00 | 0.00 |
| October, 2020 | 95,954.00 | 0.00 | 0.00 | 1,85,975.00 | 0.00 |
| November, 2020 | 96,531.00 | 0.00 | 0.00 | 1,24,775.00 | 0.00 |
| December, 2020 | 1,74,369.00 | 0.00 | 0.00 | 1,84,159.00 | 0.00 |
| Januaury, 2021 | 1,02,558.00 | 0.00 | 0.00 | 1,21,493.00 | 0.00 |
| February, 2021 | 60,038.00 | 0.00 | 0.00 | 15,801.00 | 0.00 |
| March, 2021 | 1,06,381.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| Total | 12,59,645.00 | 0.00 | 0.00 | 12,75,216.00 | 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 |