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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:-KANDAWADA |
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| Opening Balance | 25,83,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,912.00 | 0.00 | 0.00 | 76,570.00 | 0.00 |
| May, 2020 | 3,23,912.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2020 | 3,08,912.00 | 0.00 | 0.00 | 4,29,780.00 | 0.00 |
| July, 2020 | 2,78,038.00 | 0.00 | 0.00 | 5,44,540.00 | 0.00 |
| August, 2020 | 3,01,676.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| September, 2020 | 5,02,193.00 | 0.00 | 0.00 | 5,55,428.00 | 0.00 |
| October, 2020 | 3,42,225.00 | 0.00 | 0.00 | 2,64,580.00 | 0.00 |
| November, 2020 | 3,58,929.00 | 0.00 | 0.00 | 7,33,794.00 | 0.00 |
| December, 2020 | 3,03,565.00 | 0.00 | 0.00 | 2,19,520.00 | 0.00 |
| Januaury, 2021 | 2,86,175.00 | 0.00 | 0.00 | 2,80,075.00 | 0.00 |
| February, 2021 | 2,92,876.00 | 0.00 | 0.00 | 1,33,619.00 | 0.00 |
| March, 2021 | 3,17,972.00 | 0.00 | 0.00 | 2,21,998.00 | 0.00 |
| Total | 39,25,385.00 | 0.00 | 0.00 | 40,09,804.00 | 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 |