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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:-THEEGALA THANDA |
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| Opening Balance | 3,30,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,211.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 1,15,211.00 | 0.00 | 0.00 | 1,03,631.00 | 0.00 |
| June, 2020 | 1,21,722.00 | 0.00 | 0.00 | 99,250.00 | 0.00 |
| July, 2020 | 1,01,754.00 | 0.00 | 0.00 | 1,79,867.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 3,06,242.00 | 0.00 |
| September, 2020 | 2,22,202.00 | 0.00 | 0.00 | 83,581.00 | 0.00 |
| October, 2020 | 1,04,828.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| November, 2020 | 1,18,810.00 | 0.00 | 0.00 | 97,450.00 | 0.00 |
| December, 2020 | 1,35,651.00 | 0.00 | 0.00 | 2,73,273.00 | 0.00 |
| Januaury, 2021 | 2,06,742.00 | 0.00 | 0.00 | 1,54,974.00 | 0.00 |
| February, 2021 | 1,06,970.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2021 | 1,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,80,429.00 | 0.00 | 0.00 | 14,80,780.00 | 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 |