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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:-BALIJAGUDA |
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| Opening Balance | 9,30,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,570.00 | 0.00 | 0.00 | 1,07,230.00 | 0.00 |
| June, 2020 | 1,02,570.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,969.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,556.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2020 | 1,31,319.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2021 | 1,21,165.00 | 0.00 | 0.00 | 39,192.00 | 0.00 |
| February, 2021 | 84,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,599.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 8,42,030.00 | 0.00 | 0.00 | 4,73,997.00 | 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 |