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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:-RAMESHWARAM |
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| Opening Balance | 7,12,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,918.00 | 0.00 | 0.00 | 1,88,237.00 | 0.00 |
| May, 2020 | 1,22,590.00 | 0.00 | 0.00 | 2,71,914.00 | 0.00 |
| June, 2020 | 1,25,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,07,822.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| August, 2020 | 441.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
| September, 2020 | 2,35,098.00 | 0.00 | 0.00 | 2,95,939.00 | 0.00 |
| October, 2020 | 1,10,614.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| November, 2020 | 1,19,614.00 | 0.00 | 0.00 | 2,79,334.00 | 0.00 |
| December, 2020 | 1,46,504.00 | 0.00 | 0.00 | 63,036.00 | 0.00 |
| Januaury, 2021 | 1,17,956.00 | 0.00 | 0.00 | 1,08,772.00 | 0.00 |
| February, 2021 | 1,29,121.00 | 0.00 | 0.00 | 88,285.00 | 0.00 |
| March, 2021 | 1,73,793.00 | 0.00 | 0.00 | 1,06,771.00 | 0.00 |
| Total | 15,11,103.00 | 0.00 | 0.00 | 17,22,868.00 | 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 |