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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:-KAMAREDDI GUDEM |
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| Opening Balance | 9,70,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,194.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2020 | 3,40,826.00 | 0.00 | 0.00 | 3,20,998.00 | 0.00 |
| July, 2020 | 3,36,340.00 | 0.00 | 0.00 | 3,82,343.00 | 0.00 |
| August, 2020 | 4,068.00 | 0.00 | 0.00 | 2,50,719.00 | 0.00 |
| September, 2020 | 6,15,994.00 | 0.00 | 0.00 | 4,90,234.00 | 0.00 |
| October, 2020 | 3,10,778.00 | 0.00 | 0.00 | 3,66,912.00 | 0.00 |
| November, 2020 | 3,46,364.00 | 0.00 | 0.00 | 1,11,059.00 | 0.00 |
| December, 2020 | 3,79,057.00 | 0.00 | 0.00 | 3,03,739.00 | 0.00 |
| Januaury, 2021 | 3,10,554.00 | 0.00 | 0.00 | 2,60,230.00 | 0.00 |
| February, 2021 | 3,28,828.00 | 0.00 | 0.00 | 3,97,954.00 | 0.00 |
| March, 2021 | 3,09,831.00 | 0.00 | 0.00 | 1,60,934.00 | 0.00 |
| Total | 39,54,788.00 | 0.00 | 0.00 | 33,15,122.00 | 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 |