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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:-Nandigama,Village Panchayat & Equivalent:-CHEGUR |
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| Opening Balance | 79,68,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,57,891.00 | 0.00 | 0.00 | 9,05,545.00 | 0.00 |
| June, 2020 | 3,77,593.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2020 | 6,565.00 | 0.00 | 0.00 | 8,96,067.00 | 0.00 |
| September, 2020 | 2,70,612.00 | 0.00 | 0.00 | 9,95,651.00 | 0.00 |
| October, 2020 | 7,93,047.00 | 0.00 | 0.00 | 4,87,344.00 | 0.00 |
| November, 2020 | 2,09,049.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 67,511.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2021 | 1,93,127.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2021 | 3,10,411.00 | 0.00 | 0.00 | 4,39,534.00 | 0.00 |
| March, 2021 | 7,04,717.00 | 0.00 | 0.00 | 2,05,704.00 | 0.00 |
| Total | 54,90,523.00 | 0.00 | 0.00 | 41,93,745.00 | 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 |