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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:-GOPALAPOOR |
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| Opening Balance | 5,80,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,04,779.00 | 0.00 | 0.00 | 1,15,092.00 | 0.00 |
| June, 2020 | 1,08,529.00 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| July, 2020 | 94,307.00 | 0.00 | 0.00 | 2,00,091.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,321.00 | 0.00 |
| September, 2020 | 2,27,683.00 | 0.00 | 0.00 | 1,06,004.00 | 0.00 |
| October, 2020 | 1,03,982.00 | 0.00 | 0.00 | 23,427.00 | 0.00 |
| November, 2020 | 95,308.00 | 0.00 | 0.00 | 1,82,588.00 | 0.00 |
| December, 2020 | 1,25,079.00 | 0.00 | 0.00 | 1,10,518.00 | 0.00 |
| Januaury, 2021 | 2,94,663.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| February, 2021 | 94,303.00 | 0.00 | 0.00 | 5,541.00 | 0.00 |
| March, 2021 | 1,03,850.00 | 0.00 | 0.00 | 1,36,129.00 | 0.00 |
| Total | 14,94,262.00 | 0.00 | 0.00 | 14,97,883.00 | 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 |