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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:-Kadthal,Village Panchayat & Equivalent:-CHALLAMPALLE |
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| Opening Balance | 16,47,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,246.00 | 0.00 | 0.00 | 3,15,111.00 | 0.00 |
| June, 2020 | 2,69,194.00 | 0.00 | 0.00 | 4,54,094.00 | 0.00 |
| July, 2020 | 2,41,436.00 | 0.00 | 0.00 | 67,904.00 | 0.00 |
| August, 2020 | 2,41,436.00 | 0.00 | 0.00 | 1,08,890.00 | 0.00 |
| September, 2020 | 2,35,115.00 | 0.00 | 0.00 | 2,71,563.00 | 0.00 |
| October, 2020 | 3,03,776.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| November, 2020 | 2,31,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,62,813.00 | 0.00 | 0.00 | 53,272.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| February, 2021 | 2,31,842.00 | 0.00 | 0.00 | 42,693.00 | 0.00 |
| March, 2021 | 8,29,549.00 | 0.00 | 0.00 | 3,21,389.00 | 0.00 |
| Total | 31,54,918.00 | 0.00 | 0.00 | 20,35,153.00 | 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 |