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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:-Singappaguda |
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| Opening Balance | 1,16,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,03,712.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 89,306.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| July, 2020 | 79,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,45,002.00 | 0.00 | 0.00 | 36,385.00 | 0.00 |
| September, 2020 | 1,35,260.00 | 0.00 | 0.00 | 3,82,547.00 | 0.00 |
| October, 2020 | 1,20,276.00 | 0.00 | 0.00 | 1,27,384.00 | 0.00 |
| November, 2020 | 60,268.00 | 0.00 | 0.00 | 76,188.00 | 0.00 |
| December, 2020 | 94,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,001.00 | 0.00 | 0.00 | 81,766.00 | 0.00 |
| February, 2021 | 84,307.00 | 0.00 | 0.00 | 45,603.00 | 0.00 |
| March, 2021 | 62,037.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| Total | 12,26,093.00 | 0.00 | 0.00 | 10,34,433.00 | 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 |