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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:-CHINNAPENDYALA |
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| Opening Balance | 57,54,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,879.00 | 0.00 | 0.00 | 10,85,564.00 | 0.00 |
| May, 2020 | 6,06,756.00 | 0.00 | 0.00 | 8,19,887.00 | 0.00 |
| June, 2020 | 6,48,673.00 | 0.00 | 0.00 | 3,38,341.00 | 0.00 |
| July, 2020 | 7,17,648.00 | 0.00 | 0.00 | 6,97,433.00 | 0.00 |
| August, 2020 | 20,305.00 | 0.00 | 0.00 | 3,79,881.00 | 0.00 |
| September, 2020 | 12,70,532.00 | 0.00 | 0.00 | 4,72,580.00 | 0.00 |
| October, 2020 | 6,64,910.00 | 0.00 | 0.00 | 2,21,332.00 | 0.00 |
| November, 2020 | 7,29,269.00 | 0.00 | 0.00 | 4,39,509.00 | 0.00 |
| December, 2020 | 6,11,510.00 | 0.00 | 0.00 | 2,74,565.00 | 0.00 |
| Januaury, 2021 | 7,94,899.00 | 0.00 | 0.00 | 4,77,989.00 | 0.00 |
| February, 2021 | 7,12,779.00 | 0.00 | 0.00 | 5,23,932.00 | 0.00 |
| March, 2021 | 6,76,157.00 | 0.00 | 0.00 | 4,58,624.00 | 0.00 |
| Total | 81,06,317.00 | 0.00 | 0.00 | 61,89,637.00 | 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 |