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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:-ORELLA |
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| Opening Balance | 12,31,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,244.00 | 0.00 | 0.00 | 1,61,221.00 | 0.00 |
| June, 2020 | 4,33,144.00 | 0.00 | 0.00 | 14,36,541.00 | 0.00 |
| July, 2020 | 3,51,241.00 | 0.00 | 0.00 | 1,40,067.00 | 0.00 |
| August, 2020 | 3,71,681.00 | 0.00 | 0.00 | 1,82,169.00 | 0.00 |
| September, 2020 | 6,72,240.00 | 0.00 | 0.00 | 10,18,314.00 | 0.00 |
| October, 2020 | 3,97,867.00 | 0.00 | 0.00 | 3,61,656.00 | 0.00 |
| November, 2020 | 3,30,042.00 | 0.00 | 0.00 | 3,38,593.00 | 0.00 |
| December, 2020 | 3,75,317.00 | 0.00 | 0.00 | 4,71,035.00 | 0.00 |
| Januaury, 2021 | 3,29,920.00 | 0.00 | 0.00 | 1,64,245.00 | 0.00 |
| February, 2021 | 3,96,540.00 | 0.00 | 0.00 | 64,644.00 | 0.00 |
| March, 2021 | 3,50,331.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
| Total | 48,13,811.00 | 0.00 | 0.00 | 43,41,747.00 | 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 |