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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:-QUTBULLAPUR |
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| Opening Balance | 21,69,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,313.00 | 0.00 | 0.00 | 1,82,803.00 | 0.00 |
| May, 2020 | 4,19,472.00 | 0.00 | 0.00 | 3,24,006.00 | 0.00 |
| June, 2020 | 4,66,584.00 | 0.00 | 0.00 | 7,71,006.00 | 0.00 |
| July, 2020 | 5,82,446.00 | 0.00 | 0.00 | 5,43,868.00 | 0.00 |
| August, 2020 | 3,92,436.00 | 0.00 | 0.00 | 3,20,087.00 | 0.00 |
| September, 2020 | 5,39,387.00 | 0.00 | 0.00 | 10,63,977.00 | 0.00 |
| October, 2020 | 4,34,285.00 | 0.00 | 0.00 | 3,62,867.00 | 0.00 |
| November, 2020 | 3,76,818.00 | 0.00 | 0.00 | 2,55,060.00 | 0.00 |
| December, 2020 | 3,98,767.00 | 0.00 | 0.00 | 2,90,708.00 | 0.00 |
| Januaury, 2021 | 5,89,438.00 | 0.00 | 0.00 | 2,50,927.00 | 0.00 |
| February, 2021 | 3,78,036.00 | 0.00 | 0.00 | 1,83,454.00 | 0.00 |
| March, 2021 | 5,78,019.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| Total | 55,52,001.00 | 0.00 | 0.00 | 47,77,213.00 | 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 |