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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:-MAIDAMCHERUVU THANDA |
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| Opening Balance | 10,97,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,811.00 | 0.00 | 0.00 | 81,709.00 | 0.00 |
| May, 2020 | 2,41,811.00 | 0.00 | 0.00 | 84,467.00 | 0.00 |
| June, 2020 | 2,45,561.00 | 0.00 | 0.00 | 6,57,682.00 | 0.00 |
| July, 2020 | 2,13,639.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 1,210.00 | 0.00 | 0.00 | 5,14,226.00 | 0.00 |
| September, 2020 | 4,50,788.00 | 0.00 | 0.00 | 3,89,802.00 | 0.00 |
| October, 2020 | 2,24,407.00 | 0.00 | 0.00 | 3,19,703.00 | 0.00 |
| November, 2020 | 2,50,732.00 | 0.00 | 0.00 | 5,17,398.00 | 0.00 |
| December, 2020 | 2,61,361.00 | 0.00 | 0.00 | 39,994.00 | 0.00 |
| Januaury, 2021 | 2,25,270.00 | 0.00 | 0.00 | 2,06,015.00 | 0.00 |
| February, 2021 | 2,26,263.00 | 0.00 | 0.00 | 1,99,985.00 | 0.00 |
| March, 2021 | 2,39,671.00 | 0.00 | 0.00 | 49,570.00 | 0.00 |
| Total | 28,22,524.00 | 0.00 | 0.00 | 30,94,551.00 | 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 |