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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:-PEDDABAI THANDA |
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| Opening Balance | 7,44,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,507.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 2,64,261.00 | 0.00 | 0.00 | 2,68,734.00 | 0.00 |
| June, 2020 | 2,63,907.00 | 0.00 | 0.00 | 3,41,653.00 | 0.00 |
| July, 2020 | 2,26,594.00 | 0.00 | 0.00 | 3,05,657.00 | 0.00 |
| August, 2020 | 847.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
| September, 2020 | 4,87,729.00 | 0.00 | 0.00 | 3,42,866.00 | 0.00 |
| October, 2020 | 2,34,026.00 | 0.00 | 0.00 | 98,479.00 | 0.00 |
| November, 2020 | 2,35,034.00 | 0.00 | 0.00 | 4,52,903.00 | 0.00 |
| December, 2020 | 2,72,301.00 | 0.00 | 0.00 | 81,947.00 | 0.00 |
| Januaury, 2021 | 5,03,577.00 | 0.00 | 0.00 | 6,84,973.00 | 0.00 |
| February, 2021 | 2,34,917.00 | 0.00 | 0.00 | 89,787.00 | 0.00 |
| March, 2021 | 3,92,974.00 | 0.00 | 0.00 | 2,91,680.00 | 0.00 |
| Total | 33,74,674.00 | 0.00 | 0.00 | 31,28,460.00 | 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 |