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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:-Abdullapurmet,Village Panchayat & Equivalent:-ABDULLAPUR |
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| Opening Balance | 90,87,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,067.00 | 0.00 | 0.00 | 4,15,590.00 | 0.00 |
| May, 2020 | 8,91,990.00 | 0.00 | 0.00 | 13,71,278.00 | 0.00 |
| June, 2020 | 8,15,138.00 | 0.00 | 0.00 | 6,92,387.00 | 0.00 |
| July, 2020 | 1,04,094.00 | 0.00 | 0.00 | 3,28,998.00 | 0.00 |
| August, 2020 | 87,434.00 | 0.00 | 0.00 | 10,23,629.00 | 0.00 |
| September, 2020 | 2,98,014.00 | 0.00 | 0.00 | 2,93,540.00 | 0.00 |
| October, 2020 | 7,87,449.00 | 0.00 | 0.00 | 8,26,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,93,724.00 | 0.00 |
| December, 2020 | 2,87,918.00 | 0.00 | 0.00 | 9,44,036.00 | 0.00 |
| Januaury, 2021 | 1,27,628.00 | 0.00 | 0.00 | 6,78,204.00 | 0.00 |
| February, 2021 | 9,96,444.00 | 0.00 | 0.00 | 2,44,110.00 | 0.00 |
| March, 2021 | 20,89,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,82,389.00 | 0.00 | 0.00 | 71,11,616.00 | 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 |