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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:-KAWADIPALLY |
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| Opening Balance | 21,26,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,466.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| May, 2020 | 2,84,451.00 | 0.00 | 0.00 | 4,67,924.00 | 0.00 |
| June, 2020 | 5,20,542.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| July, 2020 | 52,912.00 | 0.00 | 0.00 | 4,78,920.00 | 0.00 |
| August, 2020 | 2,26,978.00 | 0.00 | 0.00 | 2,76,873.00 | 0.00 |
| September, 2020 | 1,42,974.00 | 0.00 | 0.00 | 1,86,085.00 | 0.00 |
| October, 2020 | 2,15,654.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| November, 2020 | 81,058.00 | 0.00 | 0.00 | 1,20,770.00 | 0.00 |
| December, 2020 | 1,62,653.00 | 0.00 | 0.00 | 1,68,284.00 | 0.00 |
| Januaury, 2021 | 1,55,694.00 | 0.00 | 0.00 | 1,51,060.00 | 0.00 |
| February, 2021 | 2,96,041.00 | 0.00 | 0.00 | 1,10,589.00 | 0.00 |
| March, 2021 | 4,69,583.00 | 0.00 | 0.00 | 3,15,215.00 | 0.00 |
| Total | 29,42,006.00 | 0.00 | 0.00 | 25,59,630.00 | 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 |