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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:-ANTHARAM |
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| Opening Balance | 43,16,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,79,632.00 | 0.00 | 0.00 | 5,82,627.00 | 0.00 |
| June, 2020 | 2,64,632.00 | 0.00 | 0.00 | 7,12,084.00 | 0.00 |
| July, 2020 | 2,46,287.00 | 0.00 | 0.00 | 1,58,069.00 | 0.00 |
| August, 2020 | 2,47,291.00 | 0.00 | 0.00 | 1,16,578.00 | 0.00 |
| September, 2020 | 3,42,310.00 | 0.00 | 0.00 | 6,38,170.00 | 0.00 |
| October, 2020 | 2,53,584.00 | 0.00 | 0.00 | 1,20,679.00 | 0.00 |
| November, 2020 | 3,00,252.00 | 0.00 | 0.00 | 1,91,399.00 | 0.00 |
| December, 2020 | 2,62,971.00 | 0.00 | 0.00 | 4,23,063.00 | 0.00 |
| Januaury, 2021 | 3,83,040.00 | 0.00 | 0.00 | 1,28,559.00 | 0.00 |
| February, 2021 | 2,91,400.00 | 0.00 | 0.00 | 1,60,227.00 | 0.00 |
| March, 2021 | 3,12,088.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 34,48,119.00 | 0.00 | 0.00 | 32,63,955.00 | 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 |