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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:-BODONIKUNTA THANDA |
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| Opening Balance | 2,50,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,606.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| June, 2020 | 1,20,393.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| July, 2020 | 1,01,787.00 | 0.00 | 0.00 | 1,75,662.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 94,529.00 | 0.00 |
| September, 2020 | 2,23,977.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| October, 2020 | 1,06,744.00 | 0.00 | 0.00 | 1,90,904.00 | 0.00 |
| November, 2020 | 1,10,299.00 | 0.00 | 0.00 | 46,934.00 | 0.00 |
| December, 2020 | 1,46,281.00 | 0.00 | 0.00 | 1,80,512.00 | 0.00 |
| Januaury, 2021 | 1,04,359.00 | 0.00 | 0.00 | 1,39,451.00 | 0.00 |
| February, 2021 | 1,19,788.00 | 0.00 | 0.00 | 37,804.00 | 0.00 |
| March, 2021 | 1,11,286.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| Total | 13,83,731.00 | 0.00 | 0.00 | 13,61,218.00 | 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 |