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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:-KISTAJIGUDEM |
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| Opening Balance | 24,72,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,28,170.00 | 0.00 | 0.00 | 6,52,821.00 | 0.00 |
| June, 2020 | 3,40,420.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| July, 2020 | 3,06,381.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| August, 2020 | 23,948.00 | 0.00 | 0.00 | 1,18,035.00 | 0.00 |
| September, 2020 | 6,35,410.00 | 0.00 | 0.00 | 5,81,241.00 | 0.00 |
| October, 2020 | 2,96,686.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| November, 2020 | 3,03,476.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| December, 2020 | 3,36,124.00 | 0.00 | 0.00 | 1,26,772.00 | 0.00 |
| Januaury, 2021 | 3,08,673.00 | 0.00 | 0.00 | 4,16,834.00 | 0.00 |
| February, 2021 | 3,50,200.00 | 0.00 | 0.00 | 1,33,925.00 | 0.00 |
| March, 2021 | 3,87,960.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 39,82,942.00 | 0.00 | 0.00 | 25,05,606.00 | 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 |