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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:-DEVARUPPULA,Village Panchayat & Equivalent:-KADAVENDI |
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| Opening Balance | 24,65,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,74,057.00 | 0.00 | 0.00 | 3,51,186.00 | 0.00 |
| June, 2020 | 8,65,988.00 | 0.00 | 0.00 | 2,88,380.00 | 0.00 |
| July, 2020 | 1,60,690.00 | 0.00 | 0.00 | 4,24,411.00 | 0.00 |
| August, 2020 | 22,213.00 | 0.00 | 0.00 | 1,89,272.00 | 0.00 |
| September, 2020 | 8,88,728.00 | 0.00 | 0.00 | 2,53,091.00 | 0.00 |
| October, 2020 | 4,46,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,45,730.00 | 0.00 | 0.00 | 9,41,888.00 | 0.00 |
| December, 2020 | 4,78,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,59,851.00 | 0.00 | 0.00 | 11,43,204.00 | 0.00 |
| February, 2021 | 11,60,379.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| March, 2021 | 5,22,877.00 | 0.00 | 0.00 | 10,77,671.00 | 0.00 |
| Total | 63,99,860.00 | 0.00 | 0.00 | 52,20,103.00 | 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 |