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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:-Chilpur,Village Panchayat & Equivalent:-CHILPUR |
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| Opening Balance | 18,99,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,508.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| May, 2020 | 4,52,758.00 | 0.00 | 0.00 | 4,14,904.00 | 0.00 |
| June, 2020 | 5,17,219.00 | 0.00 | 0.00 | 6,56,914.00 | 0.00 |
| July, 2020 | 4,55,805.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| August, 2020 | 32,850.00 | 0.00 | 0.00 | 6,47,509.00 | 0.00 |
| September, 2020 | 8,89,647.00 | 0.00 | 0.00 | 5,56,313.00 | 0.00 |
| October, 2020 | 4,64,719.00 | 0.00 | 0.00 | 3,23,409.00 | 0.00 |
| November, 2020 | 5,29,150.00 | 0.00 | 0.00 | 1,68,256.00 | 0.00 |
| December, 2020 | 4,73,581.00 | 0.00 | 0.00 | 7,26,378.00 | 0.00 |
| Januaury, 2021 | 5,77,495.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
| February, 2021 | 5,51,534.00 | 0.00 | 0.00 | 8,97,126.00 | 0.00 |
| March, 2021 | 5,50,506.00 | 0.00 | 0.00 | 2,08,480.00 | 0.00 |
| Total | 59,72,772.00 | 0.00 | 0.00 | 52,93,930.00 | 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 |