|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-CHINNARAVIRYAL |
|||||
| Opening Balance | 19,68,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,509.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| May, 2020 | 2,27,811.00 | 0.00 | 0.00 | 1,99,328.00 | 0.00 |
| June, 2020 | 2,34,236.00 | 0.00 | 0.00 | 3,24,235.00 | 0.00 |
| July, 2020 | 3,04,907.00 | 0.00 | 0.00 | 4,93,759.00 | 0.00 |
| August, 2020 | 5,86,651.00 | 0.00 | 0.00 | 3,21,186.00 | 0.00 |
| September, 2020 | 6,39,833.00 | 0.00 | 0.00 | 1,76,448.00 | 0.00 |
| October, 2020 | 3,05,825.00 | 0.00 | 0.00 | 1,85,624.00 | 0.00 |
| November, 2020 | 3,32,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,38,352.00 | 0.00 | 0.00 | 86,904.00 | 0.00 |
| Januaury, 2021 | 3,70,056.00 | 0.00 | 0.00 | 1,08,841.00 | 0.00 |
| February, 2021 | 1,50,805.00 | 0.00 | 0.00 | 1,21,923.00 | 0.00 |
| March, 2021 | 2,38,620.00 | 0.00 | 0.00 | 3,04,386.00 | 0.00 |
| Total | 39,45,722.00 | 0.00 | 0.00 | 23,53,334.00 | 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 |