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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:-RAMANNAGUDA |
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| Opening Balance | 5,07,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,023.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 1,43,023.00 | 0.00 | 0.00 | 1,16,428.00 | 0.00 |
| June, 2020 | 1,28,207.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| July, 2020 | 1,18,033.00 | 0.00 | 0.00 | 3,00,727.00 | 0.00 |
| August, 2020 | 1,15,227.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 2,39,044.00 | 0.00 | 0.00 | 1,88,244.00 | 0.00 |
| October, 2020 | 1,00,366.00 | 0.00 | 0.00 | 3,41,985.00 | 0.00 |
| November, 2020 | 86,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,918.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| Januaury, 2021 | 1,20,257.00 | 0.00 | 0.00 | 2,75,293.00 | 0.00 |
| February, 2021 | 1,18,114.00 | 0.00 | 0.00 | 42,379.00 | 0.00 |
| March, 2021 | 88,040.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Total | 15,02,226.00 | 0.00 | 0.00 | 16,93,938.00 | 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 |