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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:-GOWRELLI |
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| Opening Balance | 26,56,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,264.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| May, 2020 | 3,52,681.00 | 0.00 | 0.00 | 1,72,750.00 | 0.00 |
| June, 2020 | 8,07,151.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| July, 2020 | 92,383.00 | 0.00 | 0.00 | 4,03,950.00 | 0.00 |
| August, 2020 | 51,940.00 | 0.00 | 0.00 | 2,59,862.00 | 0.00 |
| September, 2020 | 67,550.00 | 0.00 | 0.00 | 60,157.00 | 0.00 |
| October, 2020 | 3,92,279.00 | 0.00 | 0.00 | 1,17,936.00 | 0.00 |
| November, 2020 | 54,355.00 | 0.00 | 0.00 | 1,75,364.00 | 0.00 |
| December, 2020 | 59,060.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,93,788.00 | 0.00 | 0.00 | 1,82,094.00 | 0.00 |
| Total | 36,39,574.00 | 0.00 | 0.00 | 20,94,213.00 | 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 |