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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:-NAGANPALLY |
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| Opening Balance | 25,15,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,24,630.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| May, 2019 | 14,000.00 | 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 | 2,92,710.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2019 | 5,45,557.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| October, 2019 | 3,79,544.00 | 0.00 | 0.00 | 1,47,698.00 | 0.00 |
| November, 2019 | 6,45,771.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| December, 2019 | 6,53,340.00 | 0.00 | 0.00 | 6,35,786.00 | 0.00 |
| Januaury, 2020 | 3,17,113.00 | 0.00 | 0.00 | 2,61,275.00 | 0.00 |
| February, 2020 | 4,68,569.00 | 0.00 | 0.00 | 1,77,869.00 | 0.00 |
| March, 2020 | 3,860.00 | 0.00 | 0.00 | 3,07,218.00 | 0.00 |
| Total | 35,52,384.00 | 0.00 | 0.00 | 20,22,624.00 | 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 |