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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:-SHABAD,Village Panchayat & Equivalent:-CHANDANAVALLY |
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| Opening Balance | 17,33,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,68,233.00 | 0.00 | 0.00 | 6,31,881.00 | 0.00 |
| June, 2020 | 2,45,353.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2020 | 5,14,456.00 | 0.00 | 0.00 | 6,10,700.00 | 0.00 |
| August, 2020 | 2,20,830.00 | 0.00 | 0.00 | 70,510.00 | 0.00 |
| September, 2020 | 3,71,301.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| October, 2020 | 2,49,236.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| November, 2020 | 2,08,660.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| December, 2020 | 2,01,193.00 | 0.00 | 0.00 | 7,20,757.00 | 0.00 |
| Januaury, 2021 | 2,08,579.00 | 0.00 | 0.00 | 1,25,737.00 | 0.00 |
| February, 2021 | 2,08,957.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| March, 2021 | 2,98,855.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| Total | 32,53,506.00 | 0.00 | 0.00 | 34,37,053.00 | 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 |