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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:-KODAKANDLA |
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| Opening Balance | 36,68,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,64,928.00 | 0.00 | 0.00 | 5,76,550.00 | 0.00 |
| May, 2020 | 8,74,999.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2020 | 8,78,749.00 | 0.00 | 0.00 | 17,25,747.00 | 0.00 |
| July, 2020 | 8,03,360.00 | 0.00 | 0.00 | 5,02,535.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,57,677.00 | 0.00 |
| September, 2020 | 22,03,676.00 | 0.00 | 0.00 | 12,72,080.00 | 0.00 |
| October, 2020 | 7,86,981.00 | 0.00 | 0.00 | 8,13,120.00 | 0.00 |
| November, 2020 | 7,87,489.00 | 0.00 | 0.00 | 77,694.00 | 0.00 |
| December, 2020 | 7,86,953.00 | 0.00 | 0.00 | 15,89,628.00 | 0.00 |
| Januaury, 2021 | 9,07,203.00 | 0.00 | 0.00 | 3,62,503.00 | 0.00 |
| February, 2021 | 7,90,626.00 | 0.00 | 0.00 | 10,92,875.00 | 0.00 |
| March, 2021 | 7,85,799.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| Total | 1,14,70,763.00 | 0.00 | 0.00 | 1,07,55,669.00 | 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 |