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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-JINNARAM,Village Panchayat & Equivalent:-KODAKANCHI |
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| Opening Balance | 16,26,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,069.00 | 0.00 | 0.00 | 9,70,110.00 | 0.00 |
| May, 2020 | 10,77,866.00 | 0.00 | 0.00 | 2,84,015.00 | 0.00 |
| June, 2020 | 2,78,897.00 | 0.00 | 0.00 | 5,45,380.00 | 0.00 |
| July, 2020 | 6,16,785.00 | 0.00 | 0.00 | 2,94,747.00 | 0.00 |
| August, 2020 | 2,36,777.00 | 0.00 | 0.00 | 4,42,736.00 | 0.00 |
| September, 2020 | 2,51,348.00 | 0.00 | 0.00 | 4,52,239.00 | 0.00 |
| October, 2020 | 2,95,692.00 | 0.00 | 0.00 | 6,04,031.00 | 0.00 |
| November, 2020 | 2,36,848.00 | 0.00 | 0.00 | 1,40,777.00 | 0.00 |
| December, 2020 | 3,47,797.00 | 0.00 | 0.00 | 4,11,981.00 | 0.00 |
| Januaury, 2021 | 2,66,783.00 | 0.00 | 0.00 | 7,52,301.00 | 0.00 |
| February, 2021 | 3,60,190.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,45,052.00 | 0.00 | 0.00 | 49,68,317.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |