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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:-KAMMETA |
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| Opening Balance | 28,54,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,91,530.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| June, 2020 | 4,64,279.00 | 0.00 | 0.00 | 20,66,879.00 | 0.00 |
| July, 2020 | 1,41,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,48,891.00 | 0.00 | 0.00 | 2,56,638.00 | 0.00 |
| September, 2020 | 2,32,926.00 | 0.00 | 0.00 | 2,26,633.00 | 0.00 |
| October, 2020 | 4,46,289.00 | 0.00 | 0.00 | 7,68,550.00 | 0.00 |
| November, 2020 | 2,61,574.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| December, 2020 | 3,40,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,61,459.00 | 0.00 | 0.00 | 1,10,602.00 | 0.00 |
| February, 2021 | 3,02,473.00 | 0.00 | 0.00 | 1,44,348.00 | 0.00 |
| March, 2021 | 5,84,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,51,516.00 | 0.00 | 0.00 | 36,94,138.00 | 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 |