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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:-RANGAPURAM |
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| Opening Balance | 12,89,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,879.00 | 0.00 | 0.00 | 3,69,577.00 | 0.00 |
| May, 2020 | 2,53,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,59,296.00 | 0.00 | 0.00 | 4,41,656.00 | 0.00 |
| July, 2020 | 2,31,564.00 | 0.00 | 0.00 | 2,56,299.00 | 0.00 |
| August, 2020 | 4,270.00 | 0.00 | 0.00 | 75,264.00 | 0.00 |
| September, 2020 | 4,66,361.00 | 0.00 | 0.00 | 5,94,950.00 | 0.00 |
| October, 2020 | 2,60,947.00 | 0.00 | 0.00 | 2,09,527.00 | 0.00 |
| November, 2020 | 2,23,637.00 | 0.00 | 0.00 | 3,56,279.00 | 0.00 |
| December, 2020 | 2,70,719.00 | 0.00 | 0.00 | 3,13,631.00 | 0.00 |
| Januaury, 2021 | 2,40,809.00 | 0.00 | 0.00 | 3,01,869.00 | 0.00 |
| February, 2021 | 2,44,902.00 | 0.00 | 0.00 | 1,66,764.00 | 0.00 |
| March, 2021 | 2,38,602.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| Total | 29,45,265.00 | 0.00 | 0.00 | 31,50,496.00 | 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 |