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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:-KADAGUTTA THANDA |
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| Opening Balance | 5,69,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,719.00 | 0.00 | 0.00 | 1,62,731.00 | 0.00 |
| May, 2020 | 1,65,719.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| June, 2020 | 1,69,469.00 | 0.00 | 0.00 | 4,11,797.00 | 0.00 |
| July, 2020 | 1,45,365.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| September, 2020 | 3,18,016.00 | 0.00 | 0.00 | 5,17,453.00 | 0.00 |
| October, 2020 | 1,53,360.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2020 | 1,54,802.00 | 0.00 | 0.00 | 16,583.00 | 0.00 |
| December, 2020 | 1,88,156.00 | 0.00 | 0.00 | 3,88,747.00 | 0.00 |
| Januaury, 2021 | 2,53,135.00 | 0.00 | 0.00 | 1,71,657.00 | 0.00 |
| February, 2021 | 2,00,924.00 | 0.00 | 0.00 | 1,37,077.00 | 0.00 |
| March, 2021 | 1,54,060.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
| Total | 20,68,725.00 | 0.00 | 0.00 | 21,01,102.00 | 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 |