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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Jagitial,Block Panchayat & Equivalent:-Jagitial Rural,Village Panchayat & Equivalent:-CHELGAL |
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| Opening Balance | 48,40,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,56,997.00 | 0.00 | 0.00 | 7,43,558.00 | 0.00 |
| June, 2020 | 6,49,732.00 | 0.00 | 0.00 | 5,01,987.00 | 0.00 |
| July, 2020 | 7,29,713.00 | 0.00 | 0.00 | 5,21,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,61,102.00 | 0.00 |
| September, 2020 | 12,80,487.00 | 0.00 | 0.00 | 7,87,505.00 | 0.00 |
| October, 2020 | 5,84,781.00 | 0.00 | 0.00 | 1,94,364.00 | 0.00 |
| November, 2020 | 7,38,011.00 | 0.00 | 0.00 | 92,292.00 | 0.00 |
| December, 2020 | 6,14,759.00 | 0.00 | 0.00 | 9,38,361.00 | 0.00 |
| Januaury, 2021 | 10,18,826.00 | 0.00 | 0.00 | 6,13,537.00 | 0.00 |
| February, 2021 | 7,88,627.00 | 0.00 | 0.00 | 72,538.00 | 0.00 |
| March, 2021 | 6,80,686.00 | 0.00 | 0.00 | 1,08,880.00 | 0.00 |
| Total | 84,92,351.00 | 0.00 | 0.00 | 57,35,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |