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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:-VENKATADRIPETA |
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| Opening Balance | 22,63,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,733.00 | 0.00 | 0.00 | 1,48,473.00 | 0.00 |
| June, 2020 | 3,42,555.00 | 0.00 | 0.00 | 1,46,373.00 | 0.00 |
| July, 2020 | 3,05,961.00 | 0.00 | 0.00 | 11,10,166.00 | 0.00 |
| August, 2020 | 3,210.00 | 0.00 | 0.00 | 67,255.00 | 0.00 |
| September, 2020 | 59,379.00 | 0.00 | 0.00 | 5,56,267.00 | 0.00 |
| October, 2020 | 13,751.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 9,29,895.00 | 0.00 | 0.00 | 4,09,049.00 | 0.00 |
| December, 2020 | 3,73,621.00 | 0.00 | 0.00 | 3,24,180.00 | 0.00 |
| Januaury, 2021 | 6,25,492.00 | 0.00 | 0.00 | 3,62,864.00 | 0.00 |
| February, 2021 | 61,470.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2021 | 8,76,659.00 | 0.00 | 0.00 | 5,27,188.00 | 0.00 |
| Total | 42,73,662.00 | 0.00 | 0.00 | 37,00,015.00 | 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 |