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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:-THARAMATIPET |
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| Opening Balance | 67,62,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,052.00 | 0.00 | 0.00 | 54,011.00 | 0.00 |
| May, 2020 | 6,16,814.00 | 0.00 | 0.00 | 20,16,356.00 | 0.00 |
| June, 2020 | 7,79,878.00 | 0.00 | 0.00 | 4,52,269.00 | 0.00 |
| July, 2020 | 7,50,455.00 | 0.00 | 0.00 | 5,02,049.00 | 0.00 |
| August, 2020 | 6,16,959.00 | 0.00 | 0.00 | 20,05,412.00 | 0.00 |
| September, 2020 | 7,35,660.00 | 0.00 | 0.00 | 8,22,102.00 | 0.00 |
| October, 2020 | 5,67,225.00 | 0.00 | 0.00 | 17,88,996.00 | 0.00 |
| November, 2020 | 4,81,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,93,380.00 | 0.00 | 0.00 | 5,69,206.00 | 0.00 |
| Januaury, 2021 | 5,00,961.00 | 0.00 | 0.00 | 4,87,358.00 | 0.00 |
| February, 2021 | 5,24,624.00 | 0.00 | 0.00 | 5,68,663.00 | 0.00 |
| March, 2021 | 7,48,180.00 | 0.00 | 0.00 | 17,80,213.00 | 0.00 |
| Total | 74,15,923.00 | 0.00 | 0.00 | 1,10,46,635.00 | 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 |