eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-JANGOAN,Block Panchayat & Equivalent:-KODAKANDLA |
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Opening Balance | 30,36,981.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,33,086.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,65,780.00 | 0.00 | 0.00 | 1,20,709.00 | 0.00 |
July, 2020 | 5,37,076.00 | 0.00 | 0.00 | 84,161.00 | 0.00 |
August, 2020 | 3,53,424.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
September, 2020 | 5,19,181.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
October, 2020 | 7,08,232.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
November, 2020 | 4,78,773.00 | 0.00 | 0.00 | 76,470.00 | 0.00 |
December, 2020 | 6,84,824.00 | 0.00 | 0.00 | 1,29,827.00 | 0.00 |
Januaury, 2021 | 3,54,712.00 | 0.00 | 0.00 | 3,53,520.00 | 0.00 |
February, 2021 | 11,89,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,55,525.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
Total | 53,46,951.00 | 0.00 | 0.00 | 22,76,906.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |