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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:-DEVUNIYERRAVALLY |
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| Opening Balance | 11,42,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,87,934.00 | 0.00 | 0.00 | 1,40,335.00 | 0.00 |
| June, 2020 | 2,36,467.00 | 0.00 | 0.00 | 14,60,677.00 | 0.00 |
| July, 2020 | 2,12,832.00 | 0.00 | 0.00 | 47,268.00 | 0.00 |
| August, 2020 | 2,12,832.00 | 0.00 | 0.00 | 2,25,576.00 | 0.00 |
| September, 2020 | 2,19,361.00 | 0.00 | 0.00 | 2,77,616.00 | 0.00 |
| October, 2020 | 4,03,247.00 | 0.00 | 0.00 | 3,59,654.00 | 0.00 |
| November, 2020 | 1,83,025.00 | 0.00 | 0.00 | 1,30,372.00 | 0.00 |
| December, 2020 | 2,12,902.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| Januaury, 2021 | 2,23,375.00 | 0.00 | 0.00 | 4,00,806.00 | 0.00 |
| February, 2021 | 1,83,297.00 | 0.00 | 0.00 | 2,35,856.00 | 0.00 |
| March, 2021 | 3,39,556.00 | 0.00 | 0.00 | 1,83,158.00 | 0.00 |
| Total | 29,14,828.00 | 0.00 | 0.00 | 34,67,838.00 | 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 |