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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:-RAVICHEDU |
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| Opening Balance | 19,58,929.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,72,871.00 | 0.00 | 0.00 | 6,00,110.00 | 0.00 |
| June, 2020 | 4,64,571.00 | 0.00 | 0.00 | 3,65,333.00 | 0.00 |
| July, 2020 | 4,45,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,12,108.00 | 0.00 | 0.00 | 4,32,068.00 | 0.00 |
| September, 2020 | 4,66,739.00 | 0.00 | 0.00 | 15,67,635.00 | 0.00 |
| October, 2020 | 4,39,615.00 | 0.00 | 0.00 | 13,76,393.00 | 0.00 |
| November, 2020 | 5,25,208.00 | 0.00 | 0.00 | 3,47,555.00 | 0.00 |
| December, 2020 | 4,35,039.00 | 0.00 | 0.00 | 3,21,515.00 | 0.00 |
| Januaury, 2021 | 3,95,520.00 | 0.00 | 0.00 | 6,19,070.00 | 0.00 |
| February, 2021 | 3,96,234.00 | 0.00 | 0.00 | 59,161.00 | 0.00 |
| March, 2021 | 4,43,795.00 | 0.00 | 0.00 | 4,81,860.00 | 0.00 |
| Total | 53,54,960.00 | 0.00 | 0.00 | 61,70,700.00 | 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 |