eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-CHEVELLA |
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Opening Balance | 87,22,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 90,328.00 | 0.00 | 0.00 | 5,90,645.00 | 0.00 |
May, 2020 | 21,94,259.00 | 0.00 | 0.00 | 11,26,426.00 | 0.00 |
June, 2020 | 12,09,889.00 | 0.00 | 0.00 | 50,68,680.00 | 0.00 |
July, 2020 | 11,35,297.00 | 0.00 | 0.00 | 13,50,644.00 | 0.00 |
August, 2020 | 10,10,656.00 | 0.00 | 0.00 | 14,81,497.00 | 0.00 |
September, 2020 | 19,01,153.00 | 0.00 | 0.00 | 34,88,121.00 | 0.00 |
October, 2020 | 17,78,508.00 | 0.00 | 0.00 | 27,29,284.00 | 0.00 |
November, 2020 | 10,30,847.00 | 0.00 | 0.00 | 12,82,042.00 | 0.00 |
December, 2020 | 13,85,929.00 | 0.00 | 0.00 | 8,45,731.00 | 0.00 |
Januaury, 2021 | 11,24,190.00 | 0.00 | 0.00 | 19,82,538.00 | 0.00 |
February, 2021 | 18,29,887.00 | 0.00 | 0.00 | 3,30,756.00 | 0.00 |
March, 2021 | 34,34,895.00 | 0.00 | 0.00 | 9,70,755.00 | 0.00 |
Total | 1,81,25,838.00 | 0.00 | 0.00 | 2,12,47,119.00 | 0.00 |
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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 |