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) |
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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 |
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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 |