eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-PALAKURTHI,Village Panchayat & Equivalent:-AYYANGARIPALLY |
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Opening Balance | 9,36,799.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,09,411.00 | 0.00 | 0.00 | 3,14,528.00 | 0.00 |
June, 2020 | 1,55,367.00 | 0.00 | 0.00 | 1,42,695.00 | 0.00 |
July, 2020 | 1,21,623.00 | 0.00 | 0.00 | 4,46,567.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
September, 2020 | 2,47,082.00 | 0.00 | 0.00 | 2,58,586.00 | 0.00 |
October, 2020 | 1,24,398.00 | 0.00 | 0.00 | 1,27,008.00 | 0.00 |
November, 2020 | 1,23,643.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
December, 2020 | 1,53,002.00 | 0.00 | 0.00 | 2,33,760.00 | 0.00 |
Januaury, 2021 | 1,23,696.00 | 0.00 | 0.00 | 2,64,872.00 | 0.00 |
February, 2021 | 1,23,884.00 | 0.00 | 0.00 | 11,365.00 | 0.00 |
March, 2021 | 1,43,814.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
Total | 15,58,497.00 | 0.00 | 0.00 | 19,85,213.00 | 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 |