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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:-KOLKONDA |
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| Opening Balance | 15,55,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,968.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| May, 2020 | 3,42,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,47,682.00 | 0.00 | 0.00 | 5,76,715.00 | 0.00 |
| July, 2020 | 3,08,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 652.00 | 0.00 | 0.00 | 1,19,535.00 | 0.00 |
| September, 2020 | 6,35,940.00 | 0.00 | 0.00 | 8,76,617.00 | 0.00 |
| October, 2020 | 3,16,785.00 | 0.00 | 0.00 | 2,90,027.00 | 0.00 |
| November, 2020 | 3,39,197.00 | 0.00 | 0.00 | 1,98,212.00 | 0.00 |
| December, 2020 | 3,57,769.00 | 0.00 | 0.00 | 4,06,036.00 | 0.00 |
| Januaury, 2021 | 3,23,948.00 | 0.00 | 0.00 | 11,13,299.00 | 0.00 |
| February, 2021 | 3,21,618.00 | 0.00 | 0.00 | 36,515.00 | 0.00 |
| March, 2021 | 3,20,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,59,082.00 | 0.00 | 0.00 | 38,44,456.00 | 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 |