|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-GUNDAL |
|||||
| Opening Balance | 8,32,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,21,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,715.00 | 0.00 | 0.00 | 1,40,399.00 | 0.00 |
| June, 2020 | 3,21,715.00 | 0.00 | 0.00 | 3,01,530.00 | 0.00 |
| July, 2020 | 3,01,638.00 | 0.00 | 0.00 | 2,01,378.00 | 0.00 |
| August, 2020 | 2,89,560.00 | 0.00 | 0.00 | 1,04,454.00 | 0.00 |
| September, 2020 | 3,27,449.00 | 0.00 | 0.00 | 6,48,596.00 | 0.00 |
| October, 2020 | 5,34,627.00 | 0.00 | 0.00 | 7,71,320.00 | 0.00 |
| November, 2020 | 2,69,743.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2020 | 4,68,197.00 | 0.00 | 0.00 | 3,13,014.00 | 0.00 |
| Januaury, 2021 | 2,66,560.00 | 0.00 | 0.00 | 2,11,162.00 | 0.00 |
| February, 2021 | 3,33,034.00 | 0.00 | 0.00 | 18,672.00 | 0.00 |
| March, 2021 | 2,92,398.00 | 0.00 | 0.00 | 5,94,956.00 | 0.00 |
| Total | 40,63,351.00 | 0.00 | 0.00 | 33,62,981.00 | 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 |