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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:-KONDAPUR |
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| Opening Balance | 9,68,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,036.00 | 0.00 | 0.00 | 5,89,447.00 | 0.00 |
| June, 2020 | 2,57,099.00 | 0.00 | 0.00 | 2,24,340.00 | 0.00 |
| July, 2020 | 2,30,739.00 | 0.00 | 0.00 | 3,04,019.00 | 0.00 |
| August, 2020 | 2,800.00 | 0.00 | 0.00 | 3,26,306.00 | 0.00 |
| September, 2020 | 4,98,989.00 | 0.00 | 0.00 | 3,38,290.00 | 0.00 |
| October, 2020 | 2,49,575.00 | 0.00 | 0.00 | 1,59,272.00 | 0.00 |
| November, 2020 | 3,09,680.00 | 0.00 | 0.00 | 3,27,441.00 | 0.00 |
| December, 2020 | 2,87,493.00 | 0.00 | 0.00 | 4,11,726.00 | 0.00 |
| Januaury, 2021 | 2,40,467.00 | 0.00 | 0.00 | 2,62,239.00 | 0.00 |
| February, 2021 | 2,64,548.00 | 0.00 | 0.00 | 1,05,901.00 | 0.00 |
| March, 2021 | 3,92,933.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 32,26,241.00 | 0.00 | 0.00 | 31,45,381.00 | 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 |