|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-DEVARAMPALLY |
|||||
| Opening Balance | 8,33,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,67,732.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| June, 2020 | 1,30,414.00 | 0.00 | 0.00 | 2,80,496.00 | 0.00 |
| July, 2020 | 1,66,594.00 | 0.00 | 0.00 | 1,28,781.00 | 0.00 |
| August, 2020 | 1,13,736.00 | 0.00 | 0.00 | 1,07,322.00 | 0.00 |
| September, 2020 | 1,59,381.00 | 0.00 | 0.00 | 2,57,217.00 | 0.00 |
| October, 2020 | 1,18,037.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| November, 2020 | 1,00,612.00 | 0.00 | 0.00 | 2,32,072.00 | 0.00 |
| December, 2020 | 1,31,088.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| Januaury, 2021 | 1,00,580.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| February, 2021 | 1,16,164.00 | 0.00 | 0.00 | 72,137.00 | 0.00 |
| March, 2021 | 1,00,401.00 | 0.00 | 0.00 | 54,136.00 | 0.00 |
| Total | 15,04,739.00 | 0.00 | 0.00 | 14,40,749.00 | 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 |