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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:-CHERUVUMUNDATI THANDA |
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| Opening Balance | 4,81,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,312.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| May, 2020 | 1,66,312.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| June, 2020 | 1,70,062.00 | 0.00 | 0.00 | 2,31,790.00 | 0.00 |
| July, 2020 | 1,46,127.00 | 0.00 | 0.00 | 23,284.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,443.00 | 0.00 |
| September, 2020 | 3,14,107.00 | 0.00 | 0.00 | 6,39,629.00 | 0.00 |
| October, 2020 | 1,74,808.00 | 0.00 | 0.00 | 1,80,877.00 | 0.00 |
| November, 2020 | 1,49,927.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 1,80,593.00 | 0.00 | 0.00 | 1,98,817.00 | 0.00 |
| Januaury, 2021 | 1,53,015.00 | 0.00 | 0.00 | 98,028.00 | 0.00 |
| February, 2021 | 1,63,042.00 | 0.00 | 0.00 | 66,602.00 | 0.00 |
| March, 2021 | 1,59,228.00 | 0.00 | 0.00 | 2,95,852.00 | 0.00 |
| Total | 19,43,533.00 | 0.00 | 0.00 | 19,57,722.00 | 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 |