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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:-TALLARAM |
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| Opening Balance | 2,51,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,43,085.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| May, 2020 | 1,58,085.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 1,43,085.00 | 0.00 | 0.00 | 1,04,191.00 | 0.00 |
| July, 2020 | 1,28,784.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| August, 2020 | 1,28,784.00 | 0.00 | 0.00 | 2,30,047.00 | 0.00 |
| September, 2020 | 11,67,712.00 | 0.00 | 0.00 | 1,35,299.00 | 0.00 |
| October, 2020 | 2,37,300.00 | 0.00 | 0.00 | 2,50,638.00 | 0.00 |
| November, 2020 | 1,79,400.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 2,09,268.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| Januaury, 2021 | 1,79,293.00 | 0.00 | 0.00 | 20,122.00 | 0.00 |
| February, 2021 | 11,60,418.00 | 0.00 | 0.00 | 79,704.00 | 0.00 |
| March, 2021 | 2,19,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,54,515.00 | 0.00 | 0.00 | 15,29,144.00 | 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 |