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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 |
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| Opening Balance | 1,60,71,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,794.00 | 0.00 |
| May, 2020 | 2,85,000.00 | 0.00 | 0.00 | 9,41,937.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,295.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2020 | 5,45,769.00 | 0.00 | 0.00 | 55,955.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,939.00 | 0.00 |
| October, 2020 | 14,80,346.00 | 0.00 | 0.00 | 1,76,017.00 | 0.00 |
| November, 2020 | 9,89,895.00 | 0.00 | 0.00 | 3,00,310.00 | 0.00 |
| December, 2020 | 11,16,559.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| Januaury, 2021 | 5,47,721.00 | 0.00 | 0.00 | 2,60,477.00 | 0.00 |
| February, 2021 | 13,87,721.00 | 0.00 | 0.00 | 32,186.00 | 0.00 |
| March, 2021 | 5,49,290.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| Total | 69,02,301.00 | 0.00 | 0.00 | 36,43,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |