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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:-BATASINGARAM |
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| Opening Balance | 88,46,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,303.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| May, 2020 | 10,41,558.00 | 0.00 | 0.00 | 7,52,375.00 | 0.00 |
| June, 2020 | 5,53,095.00 | 0.00 | 0.00 | 5,74,016.00 | 0.00 |
| July, 2020 | 72,533.00 | 0.00 | 0.00 | 2,80,726.00 | 0.00 |
| August, 2020 | 81,348.00 | 0.00 | 0.00 | 6,37,775.00 | 0.00 |
| September, 2020 | 1,52,386.00 | 0.00 | 0.00 | 5,08,583.00 | 0.00 |
| October, 2020 | 8,51,657.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| November, 2020 | 1,56,510.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| December, 2020 | 1,25,798.00 | 0.00 | 0.00 | 2,10,217.00 | 0.00 |
| Januaury, 2021 | 3,31,940.00 | 0.00 | 0.00 | 4,89,115.00 | 0.00 |
| February, 2021 | 5,28,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,71,188.00 | 0.00 | 0.00 | 12,71,113.00 | 0.00 |
| Total | 55,16,206.00 | 0.00 | 0.00 | 53,99,520.00 | 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 |