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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:-IBRAHIMPALLY |
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| Opening Balance | 16,07,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,27,978.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| June, 2020 | 1,56,489.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 1,54,091.00 | 0.00 | 0.00 | 7,21,224.00 | 0.00 |
| August, 2020 | 1,90,849.00 | 0.00 | 0.00 | 6,32,178.00 | 0.00 |
| September, 2020 | 3,24,745.00 | 0.00 | 0.00 | 90,920.00 | 0.00 |
| October, 2020 | 2,34,743.00 | 0.00 | 0.00 | 38,035.00 | 0.00 |
| November, 2020 | 1,30,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,60,904.00 | 0.00 | 0.00 | 58,774.00 | 0.00 |
| Januaury, 2021 | 2,14,773.00 | 0.00 | 0.00 | 2,56,685.00 | 0.00 |
| February, 2021 | 1,31,183.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
| March, 2021 | 1,30,712.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| Total | 21,57,460.00 | 0.00 | 0.00 | 21,45,992.00 | 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 |