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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:-Kesaram |
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| Opening Balance | 2,83,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,49,047.00 | 0.00 | 0.00 | 76,956.00 | 0.00 |
| June, 2020 | 1,34,614.00 | 0.00 | 0.00 | 6,76,936.00 | 0.00 |
| July, 2020 | 1,20,650.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| August, 2020 | 1,22,492.00 | 0.00 | 0.00 | 1,97,006.00 | 0.00 |
| September, 2020 | 1,44,916.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| October, 2020 | 4,16,291.00 | 0.00 | 0.00 | 2,80,742.00 | 0.00 |
| November, 2020 | 91,508.00 | 0.00 | 0.00 | 2,73,426.00 | 0.00 |
| December, 2020 | 1,58,295.00 | 0.00 | 0.00 | 2,01,948.00 | 0.00 |
| Januaury, 2021 | 91,944.00 | 0.00 | 0.00 | 91,288.00 | 0.00 |
| February, 2021 | 1,19,945.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| March, 2021 | 1,98,436.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 21,82,185.00 | 0.00 | 0.00 | 20,36,247.00 | 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 |