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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-JHARASANGAM,Village Panchayat & Equivalent:-CHILEPALLE |
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| Opening Balance | 5,81,684.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,09,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,94,762.00 | 0.00 | 0.00 | 60,813.00 | 0.00 |
| July, 2020 | 1,75,296.00 | 0.00 | 0.00 | 2,42,261.00 | 0.00 |
| August, 2020 | 1,75,296.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| September, 2020 | 1,89,980.00 | 0.00 | 0.00 | 97,965.00 | 0.00 |
| October, 2020 | 1,75,155.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2020 | 1,75,266.00 | 0.00 | 0.00 | 46,106.00 | 0.00 |
| December, 2020 | 2,05,147.00 | 0.00 | 0.00 | 31,328.00 | 0.00 |
| Januaury, 2021 | 1,75,205.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
| February, 2021 | 1,75,521.00 | 0.00 | 0.00 | 18,034.00 | 0.00 |
| March, 2021 | 1,93,172.00 | 0.00 | 0.00 | 4,21,262.00 | 0.00 |
| Total | 22,39,324.00 | 0.00 | 0.00 | 10,17,826.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |