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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:-BACHANNAPETA,Village Panchayat & Equivalent:-KODVATOORU |
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| Opening Balance | 26,73,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,27,576.00 | 0.00 | 0.00 | 1,66,874.00 | 0.00 |
| June, 2020 | 2,33,006.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
| July, 2020 | 2,28,863.00 | 0.00 | 0.00 | 1,52,771.00 | 0.00 |
| August, 2020 | 7,200.00 | 0.00 | 0.00 | 1,61,565.00 | 0.00 |
| September, 2020 | 4,48,796.00 | 0.00 | 0.00 | 4,33,989.00 | 0.00 |
| October, 2020 | 4,45,360.00 | 0.00 | 0.00 | 1,24,359.00 | 0.00 |
| November, 2020 | 2,15,427.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2020 | 2,47,571.00 | 0.00 | 0.00 | 64,902.00 | 0.00 |
| Januaury, 2021 | 2,13,698.00 | 0.00 | 0.00 | 1,72,403.00 | 0.00 |
| February, 2021 | 2,10,178.00 | 0.00 | 0.00 | 5,51,006.00 | 0.00 |
| March, 2021 | 2,16,073.00 | 0.00 | 0.00 | 5,33,155.00 | 0.00 |
| Total | 29,21,324.00 | 0.00 | 0.00 | 27,62,374.00 | 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 |