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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:-GUNJALAPAHAD |
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| Opening Balance | 5,24,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,000.00 | 0.00 | 0.00 | 3,17,964.00 | 0.00 |
| May, 2020 | 4,31,000.00 | 0.00 | 0.00 | 7,22,970.00 | 0.00 |
| June, 2020 | 4,29,542.00 | 0.00 | 0.00 | 94,139.00 | 0.00 |
| July, 2020 | 3,74,420.00 | 0.00 | 0.00 | 2,37,399.00 | 0.00 |
| August, 2020 | 3,45,023.00 | 0.00 | 0.00 | 3,24,190.00 | 0.00 |
| September, 2020 | 1,82,684.00 | 0.00 | 0.00 | 2,86,043.00 | 0.00 |
| October, 2020 | 3,98,725.00 | 0.00 | 0.00 | 1,44,913.00 | 0.00 |
| November, 2020 | 2,00,143.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| December, 2020 | 1,83,733.00 | 0.00 | 0.00 | 58,260.00 | 0.00 |
| Januaury, 2021 | 2,06,102.00 | 0.00 | 0.00 | 3,47,260.00 | 0.00 |
| February, 2021 | 4,05,843.00 | 0.00 | 0.00 | 29,203.00 | 0.00 |
| March, 2021 | 6,08,688.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| Total | 41,81,903.00 | 0.00 | 0.00 | 29,15,101.00 | 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 |