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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:-PAMENA |
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| Opening Balance | 2,00,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,609.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| May, 2020 | 2,37,609.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 2,50,409.00 | 0.00 | 0.00 | 3,44,091.00 | 0.00 |
| July, 2020 | 3,00,361.00 | 0.00 | 0.00 | 1,13,851.00 | 0.00 |
| August, 2020 | 2,00,361.00 | 0.00 | 0.00 | 2,83,597.00 | 0.00 |
| September, 2020 | 3,99,567.00 | 0.00 | 0.00 | 3,49,028.00 | 0.00 |
| October, 2020 | 3,00,472.00 | 0.00 | 0.00 | 1,44,348.00 | 0.00 |
| November, 2020 | 1,51,673.00 | 0.00 | 0.00 | 97,576.00 | 0.00 |
| December, 2020 | 1,81,575.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| Januaury, 2021 | 1,51,643.00 | 0.00 | 0.00 | 4,98,239.00 | 0.00 |
| February, 2021 | 1,57,316.00 | 0.00 | 0.00 | 1,94,915.00 | 0.00 |
| March, 2021 | 1,73,551.00 | 0.00 | 0.00 | 71,231.00 | 0.00 |
| Total | 27,27,146.00 | 0.00 | 0.00 | 22,79,926.00 | 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 |