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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:-MALKAPUR |
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| Opening Balance | 33,66,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,34,971.00 | 0.00 | 0.00 | 10,50,553.00 | 0.00 |
| June, 2020 | 10,48,299.00 | 0.00 | 0.00 | 7,47,780.00 | 0.00 |
| July, 2020 | 5,50,940.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 1,23,193.00 | 0.00 | 0.00 | 7,62,221.00 | 0.00 |
| September, 2020 | 19,29,052.00 | 0.00 | 0.00 | 6,87,035.00 | 0.00 |
| October, 2020 | 5,53,214.00 | 0.00 | 0.00 | 2,94,349.00 | 0.00 |
| November, 2020 | 5,33,403.00 | 0.00 | 0.00 | 3,76,088.00 | 0.00 |
| December, 2020 | 11,85,333.00 | 0.00 | 0.00 | 4,12,327.00 | 0.00 |
| Januaury, 2021 | 6,11,081.00 | 0.00 | 0.00 | 4,83,023.00 | 0.00 |
| February, 2021 | 8,75,089.00 | 0.00 | 0.00 | 6,99,603.00 | 0.00 |
| March, 2021 | 8,38,334.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| Total | 96,47,800.00 | 0.00 | 0.00 | 56,89,379.00 | 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 |