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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:-LAKSHMAKKAPALLY |
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| Opening Balance | 9,75,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,003.00 | 0.00 | 0.00 | 1,76,224.00 | 0.00 |
| May, 2020 | 1,91,871.00 | 0.00 | 0.00 | 1,42,233.00 | 0.00 |
| June, 2020 | 1,94,790.00 | 0.00 | 0.00 | 92,729.00 | 0.00 |
| July, 2020 | 1,70,114.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,667.00 | 0.00 |
| September, 2020 | 3,67,418.00 | 0.00 | 0.00 | 1,62,015.00 | 0.00 |
| October, 2020 | 1,94,579.00 | 0.00 | 0.00 | 2,18,868.00 | 0.00 |
| November, 2020 | 2,44,020.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 2,57,551.00 | 0.00 | 0.00 | 1,01,799.00 | 0.00 |
| Januaury, 2021 | 1,72,379.00 | 0.00 | 0.00 | 1,75,604.00 | 0.00 |
| February, 2021 | 1,76,179.00 | 0.00 | 0.00 | 1,22,751.00 | 0.00 |
| March, 2021 | 1,71,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,29,590.00 | 0.00 | 0.00 | 15,02,031.00 | 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 |