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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:-REGADIGHANAPUR |
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| Opening Balance | 16,00,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,44,858.00 | 0.00 | 0.00 | 2,44,536.00 | 0.00 |
| June, 2020 | 2,14,929.00 | 0.00 | 0.00 | 1,54,880.00 | 0.00 |
| July, 2020 | 1,93,446.00 | 0.00 | 0.00 | 7,00,399.00 | 0.00 |
| August, 2020 | 1,93,446.00 | 0.00 | 0.00 | 1,10,139.00 | 0.00 |
| September, 2020 | 2,62,364.00 | 0.00 | 0.00 | 2,63,131.00 | 0.00 |
| October, 2020 | 3,47,612.00 | 0.00 | 0.00 | 1,70,616.00 | 0.00 |
| November, 2020 | 2,11,926.00 | 0.00 | 0.00 | 35,491.00 | 0.00 |
| December, 2020 | 2,40,872.00 | 0.00 | 0.00 | 2,74,082.00 | 0.00 |
| Januaury, 2021 | 2,10,922.00 | 0.00 | 0.00 | 2,87,366.00 | 0.00 |
| February, 2021 | 2,11,303.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| March, 2021 | 5,11,746.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| Total | 30,43,424.00 | 0.00 | 0.00 | 23,47,510.00 | 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 |