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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:-CHANVELLY |
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| Opening Balance | 4,68,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,85,807.00 | 0.00 | 0.00 | 1,85,849.00 | 0.00 |
| June, 2020 | 2,70,807.00 | 0.00 | 0.00 | 3,52,055.00 | 0.00 |
| July, 2020 | 5,14,256.00 | 0.00 | 0.00 | 5,71,232.00 | 0.00 |
| August, 2020 | 2,48,551.00 | 0.00 | 0.00 | 3,22,917.00 | 0.00 |
| September, 2020 | 3,70,672.00 | 0.00 | 0.00 | 1,11,965.00 | 0.00 |
| October, 2020 | 2,91,631.00 | 0.00 | 0.00 | 7,06,912.00 | 0.00 |
| November, 2020 | 2,24,503.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 2,57,090.00 | 0.00 | 0.00 | 54,352.00 | 0.00 |
| Januaury, 2021 | 35,727.00 | 0.00 | 0.00 | 1,88,949.00 | 0.00 |
| February, 2021 | 2,30,402.00 | 0.00 | 0.00 | 82,289.00 | 0.00 |
| March, 2021 | 6,57,382.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| Total | 33,86,828.00 | 0.00 | 0.00 | 26,63,927.00 | 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 |