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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:-CHEVELLA,Village Panchayat & Equivalent:-ALLAWADA |
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| Opening Balance | 6,63,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,000.00 | 0.00 | 0.00 | 1,84,230.00 | 0.00 |
| June, 2020 | 2,08,000.00 | 0.00 | 0.00 | 4,79,444.00 | 0.00 |
| July, 2020 | 1,89,795.00 | 0.00 | 0.00 | 1,30,663.00 | 0.00 |
| August, 2020 | 1,90,196.00 | 0.00 | 0.00 | 84,610.00 | 0.00 |
| September, 2020 | 3,21,177.00 | 0.00 | 0.00 | 2,53,040.00 | 0.00 |
| October, 2020 | 2,51,177.00 | 0.00 | 0.00 | 1,99,514.00 | 0.00 |
| November, 2020 | 1,92,347.00 | 0.00 | 0.00 | 1,03,452.00 | 0.00 |
| December, 2020 | 2,17,314.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 1,89,390.00 | 0.00 | 0.00 | 2,08,665.00 | 0.00 |
| February, 2021 | 2,02,676.00 | 0.00 | 0.00 | 4,72,340.00 | 0.00 |
| March, 2021 | 2,43,235.00 | 0.00 | 0.00 | 1,83,209.00 | 0.00 |
| Total | 26,36,307.00 | 0.00 | 0.00 | 23,14,167.00 | 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 |