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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:-MOINABAD,Village Panchayat & Equivalent:-CHILKUR |
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| Opening Balance | 1,87,57,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,904.00 | 0.00 | 0.00 | 23,05,451.00 | 0.00 |
| May, 2020 | 10,10,254.00 | 0.00 | 0.00 | 5,80,754.00 | 0.00 |
| June, 2020 | 9,99,750.00 | 0.00 | 0.00 | 22,32,735.00 | 0.00 |
| July, 2020 | 9,11,318.00 | 0.00 | 0.00 | 6,30,977.00 | 0.00 |
| August, 2020 | 10,41,516.00 | 0.00 | 0.00 | 4,24,983.00 | 0.00 |
| September, 2020 | 15,70,698.00 | 0.00 | 0.00 | 7,97,794.00 | 0.00 |
| October, 2020 | 16,14,808.00 | 0.00 | 0.00 | 3,66,652.00 | 0.00 |
| November, 2020 | 10,88,799.00 | 0.00 | 0.00 | 6,00,103.00 | 0.00 |
| December, 2020 | 9,62,841.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| Januaury, 2021 | 11,99,920.00 | 0.00 | 0.00 | 5,70,757.00 | 0.00 |
| February, 2021 | 16,19,074.00 | 0.00 | 0.00 | 14,72,558.00 | 0.00 |
| March, 2021 | 15,38,690.00 | 0.00 | 0.00 | 3,08,940.00 | 0.00 |
| Total | 1,44,77,572.00 | 0.00 | 0.00 | 1,03,77,944.00 | 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 |