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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:-Piglipur |
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| Opening Balance | 11,64,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,27,861.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| June, 2020 | 1,15,586.00 | 0.00 | 0.00 | 1,74,586.00 | 0.00 |
| July, 2020 | 2,07,441.00 | 0.00 | 0.00 | 70,746.00 | 0.00 |
| August, 2020 | 2,81,784.00 | 0.00 | 0.00 | 1,94,885.00 | 0.00 |
| September, 2020 | 1,05,839.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
| October, 2020 | 3,76,259.00 | 0.00 | 0.00 | 1,41,242.00 | 0.00 |
| November, 2020 | 82,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,12,779.00 | 0.00 | 0.00 | 62,167.00 | 0.00 |
| Januaury, 2021 | 4,88,449.00 | 0.00 | 0.00 | 4,58,212.00 | 0.00 |
| February, 2021 | 82,961.00 | 0.00 | 0.00 | 13,344.00 | 0.00 |
| March, 2021 | 91,947.00 | 0.00 | 0.00 | 2,27,369.00 | 0.00 |
| Total | 21,84,443.00 | 0.00 | 0.00 | 15,97,003.00 | 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 |