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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:-VENKATESHWARAPALLY |
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| Opening Balance | 4,64,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,927.00 | 0.00 | 0.00 | 72,356.00 | 0.00 |
| June, 2020 | 1,18,267.00 | 0.00 | 0.00 | 2,52,316.00 | 0.00 |
| July, 2020 | 1,24,850.00 | 0.00 | 0.00 | 50,556.00 | 0.00 |
| August, 2020 | 9,836.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| September, 2020 | 2,31,441.00 | 0.00 | 0.00 | 2,93,122.00 | 0.00 |
| October, 2020 | 99,412.00 | 0.00 | 0.00 | 55,484.00 | 0.00 |
| November, 2020 | 1,15,617.00 | 0.00 | 0.00 | 1,39,488.00 | 0.00 |
| December, 2020 | 1,32,870.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| Januaury, 2021 | 98,787.00 | 0.00 | 0.00 | 3,18,644.00 | 0.00 |
| February, 2021 | 2,29,214.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| March, 2021 | 1,24,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,430.00 | 0.00 | 0.00 | 15,78,951.00 | 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 |