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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:-Hasthepur |
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| Opening Balance | 4,73,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,525.00 | 0.00 | 0.00 | 42,045.00 | 0.00 |
| June, 2020 | 82,386.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| July, 2020 | 74,152.00 | 0.00 | 0.00 | 3,61,973.00 | 0.00 |
| August, 2020 | 74,152.00 | 0.00 | 0.00 | 92,728.00 | 0.00 |
| September, 2020 | 1,01,821.00 | 0.00 | 0.00 | 2,43,820.00 | 0.00 |
| October, 2020 | 83,938.00 | 0.00 | 0.00 | 37,685.00 | 0.00 |
| November, 2020 | 77,324.00 | 0.00 | 0.00 | 1,02,927.00 | 0.00 |
| December, 2020 | 1,17,270.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 85,184.00 | 0.00 | 0.00 | 69,829.00 | 0.00 |
| February, 2021 | 85,577.00 | 0.00 | 0.00 | 48,067.00 | 0.00 |
| March, 2021 | 77,153.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| Total | 10,38,868.00 | 0.00 | 0.00 | 11,29,314.00 | 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 |