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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:-LASKERGUDA |
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| Opening Balance | 47,13,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,355.00 | 0.00 | 0.00 | 4,10,710.00 | 0.00 |
| May, 2020 | 3,09,235.00 | 0.00 | 0.00 | 6,86,123.00 | 0.00 |
| June, 2020 | 2,83,303.00 | 0.00 | 0.00 | 2,57,290.00 | 0.00 |
| July, 2020 | 2,49,916.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,75,095.00 | 0.00 |
| September, 2020 | 2,03,927.00 | 0.00 | 0.00 | 7,40,520.00 | 0.00 |
| October, 2020 | 2,44,152.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,40,814.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| Januaury, 2021 | 12,68,886.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| February, 2021 | 2,94,646.00 | 0.00 | 0.00 | 19,21,617.00 | 0.00 |
| March, 2021 | 4,30,277.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 39,34,697.00 | 0.00 | 0.00 | 54,64,669.00 | 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 |