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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:-KUMMERA |
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| Opening Balance | 5,14,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,825.00 | 0.00 | 0.00 | 1,10,770.00 | 0.00 |
| June, 2020 | 1,42,314.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 1,29,127.00 | 0.00 | 0.00 | 2,23,819.00 | 0.00 |
| August, 2020 | 1,29,367.00 | 0.00 | 0.00 | 3,22,994.00 | 0.00 |
| September, 2020 | 2,00,556.00 | 0.00 | 0.00 | 2,39,853.00 | 0.00 |
| October, 2020 | 1,39,279.00 | 0.00 | 0.00 | 1,06,006.00 | 0.00 |
| November, 2020 | 1,42,114.00 | 0.00 | 0.00 | 2,22,225.00 | 0.00 |
| December, 2020 | 1,58,031.00 | 0.00 | 0.00 | 1,22,520.00 | 0.00 |
| Januaury, 2021 | 1,44,284.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| February, 2021 | 1,41,239.00 | 0.00 | 0.00 | 1,01,932.00 | 0.00 |
| March, 2021 | 1,81,369.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| Total | 18,04,330.00 | 0.00 | 0.00 | 17,13,182.00 | 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 |