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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:-REGULA |
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| Opening Balance | 13,59,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,82,356.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| June, 2020 | 1,86,106.00 | 0.00 | 0.00 | 4,05,612.00 | 0.00 |
| July, 2020 | 1,64,039.00 | 0.00 | 0.00 | 1,03,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,983.00 | 0.00 |
| September, 2020 | 3,45,062.00 | 0.00 | 0.00 | 81,609.00 | 0.00 |
| October, 2020 | 1,64,638.00 | 0.00 | 0.00 | 10,57,781.00 | 0.00 |
| November, 2020 | 1,66,669.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 1,95,629.00 | 0.00 | 0.00 | 1,21,436.00 | 0.00 |
| Januaury, 2021 | 1,66,541.00 | 0.00 | 0.00 | 84,956.00 | 0.00 |
| February, 2021 | 1,82,002.00 | 0.00 | 0.00 | 28,536.00 | 0.00 |
| March, 2021 | 1,91,685.00 | 0.00 | 0.00 | 6,27,609.00 | 0.00 |
| Total | 21,42,083.00 | 0.00 | 0.00 | 28,47,965.00 | 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 |