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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:-NEELIBANDA THANDA |
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| Opening Balance | 5,48,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,768.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 2,04,762.00 | 0.00 | 0.00 | 58,893.00 | 0.00 |
| June, 2020 | 2,08,512.00 | 0.00 | 0.00 | 4,72,145.00 | 0.00 |
| July, 2020 | 1,79,882.00 | 0.00 | 0.00 | 3,41,473.00 | 0.00 |
| August, 2020 | 1,646.00 | 0.00 | 0.00 | 1,52,262.00 | 0.00 |
| September, 2020 | 3,87,344.00 | 0.00 | 0.00 | 1,78,050.00 | 0.00 |
| October, 2020 | 2,07,307.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| November, 2020 | 2,12,244.00 | 0.00 | 0.00 | 5,32,971.00 | 0.00 |
| December, 2020 | 2,25,544.00 | 0.00 | 0.00 | 48,243.00 | 0.00 |
| Januaury, 2021 | 2,60,565.00 | 0.00 | 0.00 | 2,16,579.00 | 0.00 |
| February, 2021 | 1,97,283.00 | 0.00 | 0.00 | 58,873.00 | 0.00 |
| March, 2021 | 2,27,154.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| Total | 25,17,011.00 | 0.00 | 0.00 | 22,61,159.00 | 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 |