|
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 (B) |
|||||
| Opening Balance | 11,57,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,93,072.00 | 0.00 | 0.00 | 4,08,038.00 | 0.00 |
| June, 2020 | 2,96,822.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| July, 2020 | 2,59,882.00 | 0.00 | 0.00 | 3,58,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,109.00 | 0.00 |
| September, 2020 | 5,52,161.00 | 0.00 | 0.00 | 44,096.00 | 0.00 |
| October, 2020 | 2,88,539.00 | 0.00 | 0.00 | 4,45,449.00 | 0.00 |
| November, 2020 | 2,64,202.00 | 0.00 | 0.00 | 3,02,596.00 | 0.00 |
| December, 2020 | 2,93,974.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| Januaury, 2021 | 2,63,850.00 | 0.00 | 0.00 | 21,711.00 | 0.00 |
| February, 2021 | 2,68,617.00 | 0.00 | 0.00 | 7,51,031.00 | 0.00 |
| March, 2021 | 2,63,391.00 | 0.00 | 0.00 | 1,07,545.00 | 0.00 |
| Total | 33,38,650.00 | 0.00 | 0.00 | 26,64,050.00 | 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 |