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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:-GANDICHERUVU |
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| Opening Balance | 33,84,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,605.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| May, 2020 | 1,87,605.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| June, 2020 | 1,72,605.00 | 0.00 | 0.00 | 4,03,757.00 | 0.00 |
| July, 2020 | 2,22,522.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2020 | 2,13,002.00 | 0.00 | 0.00 | 1,94,230.00 | 0.00 |
| September, 2020 | 1,72,724.00 | 0.00 | 0.00 | 3,90,844.00 | 0.00 |
| October, 2020 | 1,93,954.00 | 0.00 | 0.00 | 59,452.00 | 0.00 |
| November, 2020 | 1,64,151.00 | 0.00 | 0.00 | 1,67,987.00 | 0.00 |
| December, 2020 | 1,85,311.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| Januaury, 2021 | 1,91,988.00 | 0.00 | 0.00 | 2,60,803.00 | 0.00 |
| February, 2021 | 1,58,214.00 | 0.00 | 0.00 | 40,401.00 | 0.00 |
| March, 2021 | 2,68,144.00 | 0.00 | 0.00 | 1,88,618.00 | 0.00 |
| Total | 23,02,825.00 | 0.00 | 0.00 | 21,62,365.00 | 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 |