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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:-RAMANNAGUDEM |
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| Opening Balance | 12,03,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,835.00 | 0.00 | 0.00 | 2,03,386.00 | 0.00 |
| June, 2020 | 2,92,075.00 | 0.00 | 0.00 | 2,26,456.00 | 0.00 |
| July, 2020 | 2,65,244.00 | 0.00 | 0.00 | 1,60,058.00 | 0.00 |
| August, 2020 | 22,619.00 | 0.00 | 0.00 | 50,421.00 | 0.00 |
| September, 2020 | 5,34,319.00 | 0.00 | 0.00 | 3,62,903.00 | 0.00 |
| October, 2020 | 2,54,522.00 | 0.00 | 0.00 | 2,20,988.00 | 0.00 |
| November, 2020 | 2,58,720.00 | 0.00 | 0.00 | 10,298.00 | 0.00 |
| December, 2020 | 3,02,826.00 | 0.00 | 0.00 | 1,96,303.00 | 0.00 |
| Januaury, 2021 | 2,66,355.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| February, 2021 | 2,69,004.00 | 0.00 | 0.00 | 34,063.00 | 0.00 |
| March, 2021 | 2,77,943.00 | 0.00 | 0.00 | 6,15,293.00 | 0.00 |
| Total | 33,09,307.00 | 0.00 | 0.00 | 21,60,419.00 | 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 |