|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-NYALATA |
|||||
| Opening Balance | 7,41,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,699.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| May, 2020 | 1,61,699.00 | 0.00 | 0.00 | 1,08,127.00 | 0.00 |
| June, 2020 | 1,46,699.00 | 0.00 | 0.00 | 1,72,972.00 | 0.00 |
| July, 2020 | 1,32,037.00 | 0.00 | 0.00 | 1,53,592.00 | 0.00 |
| August, 2020 | 1,39,500.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
| September, 2020 | 2,26,520.00 | 0.00 | 0.00 | 97,048.00 | 0.00 |
| October, 2020 | 1,43,610.00 | 0.00 | 0.00 | 69,036.00 | 0.00 |
| November, 2020 | 1,32,275.00 | 0.00 | 0.00 | 28,363.00 | 0.00 |
| December, 2020 | 1,62,184.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| Januaury, 2021 | 1,32,220.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| February, 2021 | 1,32,460.00 | 0.00 | 0.00 | 45,333.00 | 0.00 |
| March, 2021 | 1,74,803.00 | 0.00 | 0.00 | 4,17,840.00 | 0.00 |
| Total | 18,30,706.00 | 0.00 | 0.00 | 12,80,016.00 | 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 |