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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:-CHILKEPALLE |
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| Opening Balance | 13,36,849.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,68,262.00 | 0.00 | 0.00 | 1,78,191.00 | 0.00 |
| May, 2020 | 1,83,262.00 | 0.00 | 0.00 | 3,12,598.00 | 0.00 |
| June, 2020 | 1,68,262.00 | 0.00 | 0.00 | 48,111.00 | 0.00 |
| July, 2020 | 1,51,445.00 | 0.00 | 0.00 | 1,85,622.00 | 0.00 |
| August, 2020 | 1,51,445.00 | 0.00 | 0.00 | 20,022.00 | 0.00 |
| September, 2020 | 1,66,170.00 | 0.00 | 0.00 | 1,47,448.00 | 0.00 |
| October, 2020 | 1,51,283.00 | 0.00 | 0.00 | 1,31,940.00 | 0.00 |
| November, 2020 | 1,51,382.00 | 0.00 | 0.00 | 40,113.00 | 0.00 |
| December, 2020 | 1,81,277.00 | 0.00 | 0.00 | 3,68,194.00 | 0.00 |
| Januaury, 2021 | 1,51,319.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| February, 2021 | 1,51,593.00 | 0.00 | 0.00 | 1,27,223.00 | 0.00 |
| March, 2021 | 1,76,340.00 | 0.00 | 0.00 | 47,269.00 | 0.00 |
| Total | 19,52,040.00 | 0.00 | 0.00 | 16,65,221.00 | 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 |