|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Abdullapurmet |
|||||
| Opening Balance | 3,22,78,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 44,08,011.00 | 0.00 |
| June, 2020 | 1,18,488.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,69,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,35,276.00 | 0.00 |
| September, 2020 | 7,29,478.00 | 0.00 | 0.00 | 13,53,315.00 | 0.00 |
| October, 2020 | 5,57,136.00 | 0.00 | 0.00 | 2,69,434.00 | 0.00 |
| November, 2020 | 7,14,029.00 | 0.00 | 0.00 | 7,90,320.00 | 0.00 |
| December, 2020 | 7,69,296.00 | 0.00 | 0.00 | 7,51,634.00 | 0.00 |
| Januaury, 2021 | 3,58,048.00 | 0.00 | 0.00 | 12,94,240.00 | 0.00 |
| February, 2021 | 6,28,048.00 | 0.00 | 0.00 | 1,68,382.00 | 0.00 |
| March, 2021 | 8,66,413.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| Total | 49,35,936.00 | 0.00 | 0.00 | 1,32,10,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |