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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:-TUMMALAPALLE |
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| Opening Balance | 15,12,043.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,44,388.00 | 0.00 | 0.00 | 69,002.00 | 0.00 |
| June, 2020 | 2,29,388.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 2,16,507.00 | 0.00 | 0.00 | 1,64,635.00 | 0.00 |
| August, 2020 | 2,21,051.00 | 0.00 | 0.00 | 47,405.00 | 0.00 |
| September, 2020 | 2,55,468.00 | 0.00 | 0.00 | 2,75,774.00 | 0.00 |
| October, 2020 | 2,93,874.00 | 0.00 | 0.00 | 72,183.00 | 0.00 |
| November, 2020 | 2,59,665.00 | 0.00 | 0.00 | 1,18,796.00 | 0.00 |
| December, 2020 | 2,62,687.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2021 | 2,32,916.00 | 0.00 | 0.00 | 41,038.00 | 0.00 |
| February, 2021 | 2,35,126.00 | 0.00 | 0.00 | 1,43,120.00 | 0.00 |
| March, 2021 | 2,32,503.00 | 0.00 | 0.00 | 4,41,991.00 | 0.00 |
| Total | 27,39,925.00 | 0.00 | 0.00 | 14,12,844.00 | 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 |