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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-CHEGIREDDI GHANPUR |
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| Opening Balance | 9,69,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,07,787.00 | 0.00 | 0.00 | 2,30,351.00 | 0.00 |
| June, 2020 | 1,92,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,73,519.00 | 0.00 | 0.00 | 2,95,520.00 | 0.00 |
| August, 2020 | 2,00,557.00 | 0.00 | 0.00 | 3,02,984.00 | 0.00 |
| September, 2020 | 2,17,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,91,472.00 | 0.00 | 0.00 | 4,55,787.00 | 0.00 |
| November, 2020 | 1,67,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,67,660.00 | 0.00 | 0.00 | 2,63,229.00 | 0.00 |
| February, 2021 | 2,15,311.00 | 0.00 | 0.00 | 4,44,492.00 | 0.00 |
| March, 2021 | 1,67,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,62,460.00 | 0.00 | 0.00 | 19,92,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |