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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:-RAMAVARAM |
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| Opening Balance | 21,82,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,373.00 | 0.00 | 0.00 | 5,26,866.00 | 0.00 |
| May, 2020 | 4,80,584.00 | 0.00 | 0.00 | 1,59,460.00 | 0.00 |
| June, 2020 | 4,85,624.00 | 0.00 | 0.00 | 5,49,034.00 | 0.00 |
| July, 2020 | 4,31,863.00 | 0.00 | 0.00 | 5,68,475.00 | 0.00 |
| August, 2020 | 12,350.00 | 0.00 | 0.00 | 8,18,075.00 | 0.00 |
| September, 2020 | 9,28,447.00 | 0.00 | 0.00 | 3,94,850.00 | 0.00 |
| October, 2020 | 4,34,555.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2020 | 5,00,057.00 | 0.00 | 0.00 | 5,87,460.00 | 0.00 |
| December, 2020 | 8,98,087.00 | 0.00 | 0.00 | 3,78,640.00 | 0.00 |
| Januaury, 2021 | 5,76,790.00 | 0.00 | 0.00 | 3,34,161.00 | 0.00 |
| February, 2021 | 4,93,788.00 | 0.00 | 0.00 | 1,19,705.00 | 0.00 |
| March, 2021 | 4,69,708.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| Total | 61,91,226.00 | 0.00 | 0.00 | 46,47,526.00 | 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 |