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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:-KODAKANDLA,Village Panchayat & Equivalent:-EDUNUTHULA |
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| Opening Balance | 39,38,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,76,796.00 | 0.00 | 0.00 | 5,43,094.00 | 0.00 |
| June, 2020 | 4,85,833.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| July, 2020 | 4,61,754.00 | 0.00 | 0.00 | 1,31,213.00 | 0.00 |
| August, 2020 | 17,666.00 | 0.00 | 0.00 | 4,86,503.00 | 0.00 |
| September, 2020 | 8,70,145.00 | 0.00 | 0.00 | 1,15,568.00 | 0.00 |
| October, 2020 | 4,76,650.00 | 0.00 | 0.00 | 1,36,982.00 | 0.00 |
| November, 2020 | 4,77,556.00 | 0.00 | 0.00 | 6,22,818.00 | 0.00 |
| December, 2020 | 4,60,457.00 | 0.00 | 0.00 | 1,45,075.00 | 0.00 |
| Januaury, 2021 | 4,71,081.00 | 0.00 | 0.00 | 4,01,397.00 | 0.00 |
| February, 2021 | 5,85,403.00 | 0.00 | 0.00 | 1,20,781.00 | 0.00 |
| March, 2021 | 4,33,455.00 | 0.00 | 0.00 | 4,71,797.00 | 0.00 |
| Total | 57,04,734.00 | 0.00 | 0.00 | 32,95,628.00 | 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 |