|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-PALGUTTA |
|||||
| Opening Balance | 5,51,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,296.00 | 0.00 | 0.00 | 36,417.00 | 0.00 |
| May, 2020 | 1,73,296.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| June, 2020 | 1,58,296.00 | 0.00 | 0.00 | 2,27,803.00 | 0.00 |
| July, 2020 | 1,65,297.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| August, 2020 | 1,53,526.00 | 0.00 | 0.00 | 42,596.00 | 0.00 |
| September, 2020 | 3,20,891.00 | 0.00 | 0.00 | 3,27,313.00 | 0.00 |
| October, 2020 | 1,51,506.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| November, 2020 | 2,15,082.00 | 0.00 | 0.00 | 1,34,768.00 | 0.00 |
| December, 2020 | 1,42,389.00 | 0.00 | 0.00 | 1,53,836.00 | 0.00 |
| Januaury, 2021 | 2,339.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| February, 2021 | 1,25,696.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2021 | 1,52,630.00 | 0.00 | 0.00 | 86,870.00 | 0.00 |
| Total | 19,19,244.00 | 0.00 | 0.00 | 13,80,258.00 | 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 |