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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:-PALLAGUTTA |
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| Opening Balance | 37,15,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,73,975.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2020 | 5,56,846.00 | 0.00 | 0.00 | 3,16,872.00 | 0.00 |
| June, 2020 | 5,78,636.00 | 0.00 | 0.00 | 6,25,691.00 | 0.00 |
| July, 2020 | 5,12,810.00 | 0.00 | 0.00 | 6,80,845.00 | 0.00 |
| August, 2020 | 23,351.00 | 0.00 | 0.00 | 6,84,515.00 | 0.00 |
| September, 2020 | 10,61,994.00 | 0.00 | 0.00 | 3,81,914.00 | 0.00 |
| October, 2020 | 5,08,199.00 | 0.00 | 0.00 | 1,74,771.00 | 0.00 |
| November, 2020 | 5,66,060.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| December, 2020 | 5,72,425.00 | 0.00 | 0.00 | 3,00,600.00 | 0.00 |
| Januaury, 2021 | 5,57,586.00 | 0.00 | 0.00 | 3,86,156.00 | 0.00 |
| February, 2021 | 5,71,368.00 | 0.00 | 0.00 | 1,65,626.00 | 0.00 |
| March, 2021 | 5,80,372.00 | 0.00 | 0.00 | 3,17,584.00 | 0.00 |
| Total | 66,63,622.00 | 0.00 | 0.00 | 41,57,674.00 | 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 |