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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:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-Dharmya Thanda |
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| Opening Balance | 2,48,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,576.00 | 0.00 | 0.00 | 92,155.00 | 0.00 |
| June, 2020 | 1,16,576.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| July, 2020 | 2,09,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,950.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 1,98,596.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| October, 2020 | 4,43,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,52,930.00 | 0.00 | 0.00 | 2,01,357.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,100.00 | 0.00 | 0.00 | 4,90,455.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2021 | 7,217.00 | 0.00 | 0.00 | 2,07,347.00 | 0.00 |
| Total | 16,60,572.00 | 0.00 | 0.00 | 12,75,244.00 | 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 |