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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:-PADMARAM |
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| Opening Balance | 7,83,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,32,489.00 | 0.00 | 0.00 | 1,46,091.00 | 0.00 |
| June, 2020 | 2,17,489.00 | 0.00 | 0.00 | 3,48,037.00 | 0.00 |
| July, 2020 | 1,98,292.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 1,95,751.00 | 0.00 | 0.00 | 3,77,268.00 | 0.00 |
| September, 2020 | 1,93,463.00 | 0.00 | 0.00 | 2,33,385.00 | 0.00 |
| October, 2020 | 2,66,059.00 | 0.00 | 0.00 | 1,82,819.00 | 0.00 |
| November, 2020 | 2,34,285.00 | 0.00 | 0.00 | 80,160.00 | 0.00 |
| December, 2020 | 2,64,118.00 | 0.00 | 0.00 | 4,14,442.00 | 0.00 |
| Januaury, 2021 | 2,45,430.00 | 0.00 | 0.00 | 59,854.00 | 0.00 |
| February, 2021 | 2,34,585.00 | 0.00 | 0.00 | 82,742.00 | 0.00 |
| March, 2021 | 2,61,286.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| Total | 27,60,736.00 | 0.00 | 0.00 | 20,74,548.00 | 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 |