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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:-MUDIMIYAL |
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| Opening Balance | 5,40,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,19,598.00 | 0.00 | 0.00 | 5,41,031.00 | 0.00 |
| July, 2020 | 1,97,649.00 | 0.00 | 0.00 | 47,066.00 | 0.00 |
| August, 2020 | 1,97,649.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| September, 2020 | 2,56,198.00 | 0.00 | 0.00 | 5,18,720.00 | 0.00 |
| October, 2020 | 2,60,828.00 | 0.00 | 0.00 | 3,72,867.00 | 0.00 |
| November, 2020 | 2,28,945.00 | 0.00 | 0.00 | 1,21,546.00 | 0.00 |
| December, 2020 | 3,08,965.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Januaury, 2021 | 2,12,451.00 | 0.00 | 0.00 | 58,433.00 | 0.00 |
| February, 2021 | 2,40,311.00 | 0.00 | 0.00 | 1,48,932.00 | 0.00 |
| March, 2021 | 3,11,375.00 | 0.00 | 0.00 | 1,71,858.00 | 0.00 |
| Total | 28,88,165.00 | 0.00 | 0.00 | 21,92,551.00 | 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 |