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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:-DAMERGIDDA |
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| Opening Balance | 21,51,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,52,219.00 | 0.00 | 0.00 | 2,69,679.00 | 0.00 |
| June, 2020 | 60,891.00 | 0.00 | 0.00 | 3,37,080.00 | 0.00 |
| July, 2020 | 4,21,463.00 | 0.00 | 0.00 | 2,01,358.00 | 0.00 |
| August, 2020 | 2,34,056.00 | 0.00 | 0.00 | 6,84,272.00 | 0.00 |
| September, 2020 | 3,36,005.00 | 0.00 | 0.00 | 9,86,130.00 | 0.00 |
| October, 2020 | 3,37,459.00 | 0.00 | 0.00 | 1,82,798.00 | 0.00 |
| November, 2020 | 2,35,978.00 | 0.00 | 0.00 | 1,05,565.00 | 0.00 |
| December, 2020 | 3,47,017.00 | 0.00 | 0.00 | 4,00,122.00 | 0.00 |
| Januaury, 2021 | 2,57,372.00 | 0.00 | 0.00 | 73,120.00 | 0.00 |
| February, 2021 | 3,03,183.00 | 0.00 | 0.00 | 1,65,391.00 | 0.00 |
| March, 2021 | 3,04,598.00 | 0.00 | 0.00 | 2,22,448.00 | 0.00 |
| Total | 33,94,131.00 | 0.00 | 0.00 | 36,27,963.00 | 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 |