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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:-GARLAGADDA THANDA |
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| Opening Balance | 99,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,203.00 | 0.00 | 0.00 | 55,679.00 | 0.00 |
| June, 2020 | 69,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,071.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| August, 2020 | 480.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 28,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,79,302.00 | 0.00 | 0.00 | 1,66,051.00 | 0.00 |
| November, 2020 | 2,840.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 36,160.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 2,54,778.00 | 0.00 | 0.00 | 2,21,990.00 | 0.00 |
| February, 2021 | 9,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,23,117.00 | 0.00 | 0.00 | 1,19,913.00 | 0.00 |
| Total | 8,94,839.00 | 0.00 | 0.00 | 7,88,686.00 | 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 |