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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-CHEVELLA |
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| Opening Balance | 1,70,27,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,50,246.00 | 0.00 | 0.00 | 18,06,864.00 | 0.00 |
| August, 2019 | 6,02,038.00 | 0.00 | 0.00 | 17,42,326.00 | 0.00 |
| September, 2019 | 33,65,579.00 | 0.00 | 0.00 | 28,99,751.00 | 0.00 |
| October, 2019 | 16,29,107.00 | 0.00 | 0.00 | 53,65,698.00 | 0.00 |
| November, 2019 | 13,53,314.00 | 0.00 | 0.00 | 33,93,446.00 | 0.00 |
| December, 2019 | 25,96,353.00 | 0.00 | 0.00 | 30,49,250.00 | 0.00 |
| Januaury, 2020 | 19,17,994.00 | 0.00 | 0.00 | 15,46,097.00 | 0.00 |
| February, 2020 | 23,47,891.00 | 0.00 | 0.00 | 19,16,881.00 | 0.00 |
| March, 2020 | 24,07,384.00 | 0.00 | 0.00 | 32,69,149.00 | 0.00 |
| Total | 1,66,84,816.00 | 0.00 | 0.00 | 2,49,89,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |