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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:-GIRNI THANDA |
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| Opening Balance | 4,46,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,640.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
| May, 2020 | 1,12,200.00 | 0.00 | 0.00 | 3,85,140.00 | 0.00 |
| June, 2020 | 1,13,890.00 | 0.00 | 0.00 | 1,65,228.00 | 0.00 |
| July, 2020 | 98,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 47,460.00 | 0.00 |
| September, 2020 | 2,16,734.00 | 0.00 | 0.00 | 2,02,426.00 | 0.00 |
| October, 2020 | 1,24,762.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| November, 2020 | 1,11,302.00 | 0.00 | 0.00 | 1,50,957.00 | 0.00 |
| December, 2020 | 1,30,896.00 | 0.00 | 0.00 | 1,48,111.00 | 0.00 |
| Januaury, 2021 | 98,707.00 | 0.00 | 0.00 | 1,75,738.00 | 0.00 |
| February, 2021 | 1,09,396.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| March, 2021 | 1,00,905.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| Total | 13,27,771.00 | 0.00 | 0.00 | 14,36,145.00 | 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 |