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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:-MONDRAI |
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| Opening Balance | 14,49,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,252.00 | 0.00 | 0.00 | 4,99,621.00 | 0.00 |
| May, 2020 | 3,31,252.00 | 0.00 | 0.00 | 61,761.00 | 0.00 |
| June, 2020 | 3,35,002.00 | 0.00 | 0.00 | 49,526.00 | 0.00 |
| July, 2020 | 2,98,049.00 | 0.00 | 0.00 | 2,06,850.00 | 0.00 |
| August, 2020 | 1,240.00 | 0.00 | 0.00 | 2,67,092.00 | 0.00 |
| September, 2020 | 6,42,221.00 | 0.00 | 0.00 | 14,46,089.00 | 0.00 |
| October, 2020 | 3,27,924.00 | 0.00 | 0.00 | 10,337.00 | 0.00 |
| November, 2020 | 3,60,887.00 | 0.00 | 0.00 | 2,15,767.00 | 0.00 |
| December, 2020 | 3,46,303.00 | 0.00 | 0.00 | 44,202.00 | 0.00 |
| Januaury, 2021 | 2,98,187.00 | 0.00 | 0.00 | 10,406.00 | 0.00 |
| February, 2021 | 2,98,333.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 6,27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,97,912.00 | 0.00 | 0.00 | 28,45,651.00 | 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 |