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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:-RAJAVARAM |
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| Opening Balance | 28,48,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,885.00 | 0.00 | 0.00 | 4,58,417.00 | 0.00 |
| May, 2020 | 4,32,776.00 | 0.00 | 0.00 | 3,81,078.00 | 0.00 |
| June, 2020 | 4,44,923.00 | 0.00 | 0.00 | 4,39,826.00 | 0.00 |
| July, 2020 | 3,91,863.00 | 0.00 | 0.00 | 2,94,670.00 | 0.00 |
| August, 2020 | 3,396.00 | 0.00 | 0.00 | 75,731.00 | 0.00 |
| September, 2020 | 8,38,327.00 | 0.00 | 0.00 | 5,91,163.00 | 0.00 |
| October, 2020 | 3,88,035.00 | 0.00 | 0.00 | 2,74,215.00 | 0.00 |
| November, 2020 | 3,99,180.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| December, 2020 | 4,38,488.00 | 0.00 | 0.00 | 5,24,571.00 | 0.00 |
| Januaury, 2021 | 3,97,824.00 | 0.00 | 0.00 | 3,99,751.00 | 0.00 |
| February, 2021 | 5,54,470.00 | 0.00 | 0.00 | 1,34,049.00 | 0.00 |
| March, 2021 | 4,58,306.00 | 0.00 | 0.00 | 6,89,743.00 | 0.00 |
| Total | 51,79,473.00 | 0.00 | 0.00 | 43,99,964.00 | 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 |