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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:-NASHKAL |
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| Opening Balance | 41,48,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,719.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,63,249.00 | 0.00 | 0.00 | 5,78,309.00 | 0.00 |
| June, 2020 | 4,41,279.00 | 0.00 | 0.00 | 4,53,361.00 | 0.00 |
| July, 2020 | 3,92,664.00 | 0.00 | 0.00 | 2,10,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,98,723.00 | 0.00 |
| September, 2020 | 7,99,596.00 | 0.00 | 0.00 | 2,83,545.00 | 0.00 |
| October, 2020 | 4,09,610.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2020 | 4,08,103.00 | 0.00 | 0.00 | 3,76,447.00 | 0.00 |
| December, 2020 | 4,61,669.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| Januaury, 2021 | 5,00,053.00 | 0.00 | 0.00 | 1,72,274.00 | 0.00 |
| February, 2021 | 4,55,671.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| March, 2021 | 4,43,886.00 | 0.00 | 0.00 | 3,09,653.00 | 0.00 |
| Total | 52,11,499.00 | 0.00 | 0.00 | 36,00,308.00 | 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 |