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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:-LINGAMPALLE |
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| Opening Balance | 36,24,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| May, 2020 | 9,56,752.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2020 | 4,82,756.00 | 0.00 | 0.00 | 7,77,659.00 | 0.00 |
| July, 2020 | 4,19,933.00 | 0.00 | 0.00 | 3,00,410.00 | 0.00 |
| August, 2020 | 8,262.00 | 0.00 | 0.00 | 59,980.00 | 0.00 |
| September, 2020 | 82,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,79,826.00 | 0.00 | 0.00 | 10,21,414.00 | 0.00 |
| November, 2020 | 26,131.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 9,33,757.00 | 0.00 | 0.00 | 5,41,155.00 | 0.00 |
| Januaury, 2021 | 55,407.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 1,14,888.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 14,60,780.00 | 0.00 | 0.00 | 6,00,504.00 | 0.00 |
| Total | 58,20,983.00 | 0.00 | 0.00 | 35,14,272.00 | 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 |