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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:-ALOOR |
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| Opening Balance | 44,66,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,73,620.00 | 0.00 | 0.00 | 11,86,955.00 | 0.00 |
| May, 2020 | 8,88,570.00 | 0.00 | 0.00 | 6,65,735.00 | 0.00 |
| June, 2020 | 8,73,570.00 | 0.00 | 0.00 | 13,90,668.00 | 0.00 |
| July, 2020 | 7,86,259.00 | 0.00 | 0.00 | 5,67,885.00 | 0.00 |
| August, 2020 | 7,86,259.00 | 0.00 | 0.00 | 9,48,810.00 | 0.00 |
| September, 2020 | 7,31,826.00 | 0.00 | 0.00 | 25,40,689.00 | 0.00 |
| October, 2020 | 9,66,728.00 | 0.00 | 0.00 | 13,20,000.00 | 0.00 |
| November, 2020 | 7,99,395.00 | 0.00 | 0.00 | 15,85,854.00 | 0.00 |
| December, 2020 | 9,24,840.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 8,19,360.00 | 0.00 | 0.00 | 2,84,575.00 | 0.00 |
| February, 2021 | 8,37,104.00 | 0.00 | 0.00 | 3,27,168.00 | 0.00 |
| March, 2021 | 11,71,336.00 | 0.00 | 0.00 | 9,34,885.00 | 0.00 |
| Total | 1,04,58,867.00 | 0.00 | 0.00 | 1,17,91,224.00 | 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 |