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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:-ANAJPUR |
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| Opening Balance | 1,15,25,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,09,885.00 | 0.00 | 0.00 | 42,79,886.00 | 0.00 |
| May, 2020 | 7,44,847.00 | 0.00 | 0.00 | 8,79,930.00 | 0.00 |
| June, 2020 | 7,38,849.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| July, 2020 | 61,166.00 | 0.00 | 0.00 | 3,07,164.00 | 0.00 |
| August, 2020 | 1,07,520.00 | 0.00 | 0.00 | 1,88,900.00 | 0.00 |
| September, 2020 | 2,18,300.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2020 | 6,74,439.00 | 0.00 | 0.00 | 1,72,240.00 | 0.00 |
| November, 2020 | 47,57,057.00 | 0.00 | 0.00 | 11,44,663.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,18,246.00 | 0.00 |
| February, 2021 | 6,89,684.00 | 0.00 | 0.00 | 6,20,807.00 | 0.00 |
| March, 2021 | 10,61,717.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Total | 1,35,93,464.00 | 0.00 | 0.00 | 90,06,536.00 | 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 |