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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:-NARASINGAPUR |
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| Opening Balance | 4,22,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,749.00 | 0.00 | 0.00 | 2,43,294.00 | 0.00 |
| May, 2020 | 1,73,649.00 | 0.00 | 0.00 | 3,02,787.00 | 0.00 |
| June, 2020 | 1,78,981.00 | 0.00 | 0.00 | 3,40,479.00 | 0.00 |
| July, 2020 | 2,08,084.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 1,56,084.00 | 0.00 |
| September, 2020 | 3,27,474.00 | 0.00 | 0.00 | 1,28,460.00 | 0.00 |
| October, 2020 | 1,56,137.00 | 0.00 | 0.00 | 1,66,471.00 | 0.00 |
| November, 2020 | 1,73,384.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
| December, 2020 | 2,15,433.00 | 0.00 | 0.00 | 1,74,346.00 | 0.00 |
| Januaury, 2021 | 1,91,148.00 | 0.00 | 0.00 | 1,92,800.00 | 0.00 |
| February, 2021 | 1,86,600.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| March, 2021 | 1,57,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,42,949.00 | 0.00 | 0.00 | 19,78,181.00 | 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 |