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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:-KOWKUNTLA |
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| Opening Balance | 22,13,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,49,969.00 | 0.00 | 0.00 | 2,34,484.00 | 0.00 |
| June, 2020 | 3,34,969.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| July, 2020 | 3,01,489.00 | 0.00 | 0.00 | 4,26,066.00 | 0.00 |
| August, 2020 | 3,01,489.00 | 0.00 | 0.00 | 2,89,929.00 | 0.00 |
| September, 2020 | 2,94,866.00 | 0.00 | 0.00 | 11,08,422.00 | 0.00 |
| October, 2020 | 2,79,958.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| November, 2020 | 2,80,421.00 | 0.00 | 0.00 | 1,96,247.00 | 0.00 |
| December, 2020 | 2,75,270.00 | 0.00 | 0.00 | 2,23,674.00 | 0.00 |
| Januaury, 2021 | 4,90,157.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
| February, 2021 | 43,000.00 | 0.00 | 0.00 | 1,49,818.00 | 0.00 |
| March, 2021 | 2,94,703.00 | 0.00 | 0.00 | 7,22,290.00 | 0.00 |
| Total | 35,81,710.00 | 0.00 | 0.00 | 38,31,721.00 | 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 |