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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:-THOOMPALLE |
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| Opening Balance | 5,88,758.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,23,293.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| June, 2020 | 1,08,293.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 1,09,719.00 | 0.00 | 0.00 | 89,886.00 | 0.00 |
| August, 2020 | 1,00,369.00 | 0.00 | 0.00 | 1,43,577.00 | 0.00 |
| September, 2020 | 11,08,061.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| October, 2020 | 2,12,556.00 | 0.00 | 0.00 | 1,12,474.00 | 0.00 |
| November, 2020 | 1,20,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,50,750.00 | 0.00 | 0.00 | 1,52,902.00 | 0.00 |
| Januaury, 2021 | 1,39,542.00 | 0.00 | 0.00 | 3,72,007.00 | 0.00 |
| February, 2021 | 12,62,535.00 | 0.00 | 0.00 | 18,263.00 | 0.00 |
| March, 2021 | 2,87,032.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Total | 38,12,510.00 | 0.00 | 0.00 | 12,30,089.00 | 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 |