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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-CHERLAPATELGUDA |
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| Opening Balance | 77,38,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,594.00 | 0.00 | 0.00 | 5,71,739.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,61,605.00 | 0.00 |
| September, 2019 | 34,74,110.00 | 0.00 | 0.00 | 41,535.00 | 0.00 |
| October, 2019 | 2,61,110.00 | 0.00 | 0.00 | 11,08,451.00 | 0.00 |
| November, 2019 | 5,11,921.00 | 0.00 | 0.00 | 12,46,271.00 | 0.00 |
| December, 2019 | 8,20,965.00 | 0.00 | 0.00 | 7,82,775.00 | 0.00 |
| Januaury, 2020 | 2,78,087.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2020 | 4,70,535.00 | 0.00 | 0.00 | 2,34,088.00 | 0.00 |
| March, 2020 | 4,80,381.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| Total | 70,17,402.00 | 0.00 | 0.00 | 48,68,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |