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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:-DEVARUPPULA,Village Panchayat & Equivalent:-CHINNAMADUR |
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| Opening Balance | 34,31,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,02,925.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| June, 2020 | 4,06,675.00 | 0.00 | 0.00 | 3,40,302.00 | 0.00 |
| July, 2020 | 3,74,036.00 | 0.00 | 0.00 | 8,79,765.00 | 0.00 |
| August, 2020 | 16,979.00 | 0.00 | 0.00 | 11,28,484.00 | 0.00 |
| September, 2020 | 7,50,270.00 | 0.00 | 0.00 | 56,940.00 | 0.00 |
| October, 2020 | 4,25,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,79,184.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 4,26,521.00 | 0.00 | 0.00 | 7,11,843.00 | 0.00 |
| Januaury, 2021 | 4,35,879.00 | 0.00 | 0.00 | 1,79,735.00 | 0.00 |
| February, 2021 | 3,78,388.00 | 0.00 | 0.00 | 16,46,488.00 | 0.00 |
| March, 2021 | 3,76,448.00 | 0.00 | 0.00 | 1,20,012.00 | 0.00 |
| Total | 47,75,321.00 | 0.00 | 0.00 | 55,38,569.00 | 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 |