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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-JAYASHANKAR BHUPALAPALLY,Block Panchayat & Equivalent:-REGONDA,Village Panchayat & Equivalent:-CHINNAKODEPAKA |
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| Opening Balance | 17,84,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,428.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| May, 2020 | 4,31,578.00 | 0.00 | 0.00 | 6,53,434.00 | 0.00 |
| June, 2020 | 4,07,828.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,15,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,60,950.00 | 0.00 |
| September, 2020 | 67,500.00 | 0.00 | 0.00 | 1,94,513.00 | 0.00 |
| October, 2020 | 4,22,796.00 | 0.00 | 0.00 | 1,70,337.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 3,35,960.00 | 0.00 |
| Januaury, 2021 | 17,500.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| February, 2021 | 5,50,479.00 | 0.00 | 0.00 | 1,62,045.00 | 0.00 |
| March, 2021 | 4,28,081.00 | 0.00 | 0.00 | 65,939.00 | 0.00 |
| Total | 27,99,190.00 | 0.00 | 0.00 | 31,46,879.00 | 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 |