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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:-MUKUNOOR |
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| Opening Balance | 5,15,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,74,456.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,156.00 | 0.00 |
| September, 2019 | 2,52,387.00 | 0.00 | 0.00 | 2,18,310.00 | 0.00 |
| October, 2019 | 1,90,317.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| November, 2019 | 4,34,107.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
| December, 2019 | 4,65,277.00 | 0.00 | 0.00 | 80,072.00 | 0.00 |
| Januaury, 2020 | 2,37,603.00 | 0.00 | 0.00 | 6,82,055.00 | 0.00 |
| February, 2020 | 3,06,023.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 2,84,630.00 | 0.00 |
| Total | 23,19,846.00 | 0.00 | 0.00 | 25,90,320.00 | 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 |