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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:-Mallareddy Guda |
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| Opening Balance | 1,62,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,13,803.00 | 0.00 | 0.00 | 97,797.00 | 0.00 |
| June, 2020 | 98,803.00 | 0.00 | 0.00 | 1,87,802.00 | 0.00 |
| July, 2020 | 96,929.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| August, 2020 | 94,129.00 | 0.00 | 0.00 | 1,15,015.00 | 0.00 |
| September, 2020 | 1,68,417.00 | 0.00 | 0.00 | 1,74,693.00 | 0.00 |
| October, 2020 | 1,31,327.00 | 0.00 | 0.00 | 1,67,883.00 | 0.00 |
| November, 2020 | 67,123.00 | 0.00 | 0.00 | 1,47,914.00 | 0.00 |
| December, 2020 | 1,05,486.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| Januaury, 2021 | 75,110.00 | 0.00 | 0.00 | 50,333.00 | 0.00 |
| February, 2021 | 94,433.00 | 0.00 | 0.00 | 82,598.00 | 0.00 |
| March, 2021 | 77,943.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Total | 12,22,306.00 | 0.00 | 0.00 | 11,96,465.00 | 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 |