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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:-GOLLAPALLY |
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| Opening Balance | 9,36,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,140.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 1,59,140.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 1,44,949.00 | 0.00 | 0.00 | 2,29,944.00 | 0.00 |
| July, 2020 | 1,82,273.00 | 0.00 | 0.00 | 2,07,882.00 | 0.00 |
| August, 2020 | 40,537.00 | 0.00 | 0.00 | 43,041.00 | 0.00 |
| September, 2020 | 2,74,486.00 | 0.00 | 0.00 | 1,04,270.00 | 0.00 |
| October, 2020 | 1,54,119.00 | 0.00 | 0.00 | 67,831.00 | 0.00 |
| November, 2020 | 1,28,038.00 | 0.00 | 0.00 | 57,532.00 | 0.00 |
| December, 2020 | 1,61,815.00 | 0.00 | 0.00 | 2,85,869.00 | 0.00 |
| Januaury, 2021 | 1,72,531.00 | 0.00 | 0.00 | 1,23,911.00 | 0.00 |
| February, 2021 | 5,78,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,28,867.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| Total | 23,69,251.00 | 0.00 | 0.00 | 12,75,330.00 | 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 |