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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:-KHANAPUR |
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| Opening Balance | 14,89,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,848.00 | 0.00 | 0.00 | 4,71,029.00 | 0.00 |
| June, 2020 | 1,88,148.00 | 0.00 | 0.00 | 4,74,750.00 | 0.00 |
| July, 2020 | 1,64,573.00 | 0.00 | 0.00 | 2,19,674.00 | 0.00 |
| August, 2020 | 2,16,903.00 | 0.00 | 0.00 | 2,39,378.00 | 0.00 |
| September, 2020 | 2,53,025.00 | 0.00 | 0.00 | 3,15,833.00 | 0.00 |
| October, 2020 | 2,21,269.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| November, 2020 | 2,14,653.00 | 0.00 | 0.00 | 2,40,186.00 | 0.00 |
| December, 2020 | 1,89,477.00 | 0.00 | 0.00 | 44,352.00 | 0.00 |
| Januaury, 2021 | 2,83,944.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2021 | 35,394.00 | 0.00 | 0.00 | 1,02,994.00 | 0.00 |
| March, 2021 | 1,67,740.00 | 0.00 | 0.00 | 57,383.00 | 0.00 |
| Total | 23,15,822.00 | 0.00 | 0.00 | 23,02,182.00 | 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 |