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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:-FATHEPUR |
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| Opening Balance | 24,55,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,26,146.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| June, 2020 | 4,25,513.00 | 0.00 | 0.00 | 4,14,186.00 | 0.00 |
| July, 2020 | 3,73,721.00 | 0.00 | 0.00 | 8,11,200.00 | 0.00 |
| August, 2020 | 10,304.00 | 0.00 | 0.00 | 2,51,933.00 | 0.00 |
| September, 2020 | 8,00,709.00 | 0.00 | 0.00 | 5,07,415.00 | 0.00 |
| October, 2020 | 3,86,599.00 | 0.00 | 0.00 | 1,64,170.00 | 0.00 |
| November, 2020 | 3,87,283.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2020 | 4,11,196.00 | 0.00 | 0.00 | 5,62,138.00 | 0.00 |
| Januaury, 2021 | 3,93,729.00 | 0.00 | 0.00 | 2,20,759.00 | 0.00 |
| February, 2021 | 5,38,217.00 | 0.00 | 0.00 | 2,30,434.00 | 0.00 |
| March, 2021 | 4,20,636.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| Total | 49,95,789.00 | 0.00 | 0.00 | 35,69,335.00 | 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 |