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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:-BACHARAM |
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| Opening Balance | 34,46,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,852.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 2,59,375.00 | 0.00 | 0.00 | 1,56,838.00 | 0.00 |
| June, 2020 | 2,49,456.00 | 0.00 | 0.00 | 6,00,384.00 | 0.00 |
| July, 2020 | 4,83,189.00 | 0.00 | 0.00 | 1,58,295.00 | 0.00 |
| August, 2020 | 2,07,638.00 | 0.00 | 0.00 | 1,81,119.00 | 0.00 |
| September, 2020 | 1,34,868.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| October, 2020 | 66,296.00 | 0.00 | 0.00 | 1,71,695.00 | 0.00 |
| November, 2020 | 2,52,608.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2020 | 2,97,792.00 | 0.00 | 0.00 | 77,455.00 | 0.00 |
| Januaury, 2021 | 2,38,078.00 | 0.00 | 0.00 | 2,96,077.00 | 0.00 |
| February, 2021 | 2,41,493.00 | 0.00 | 0.00 | 1,46,022.00 | 0.00 |
| March, 2021 | 2,62,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,913.00 | 0.00 | 0.00 | 19,51,585.00 | 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 |