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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:-NERREPALLY |
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| Opening Balance | 8,25,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,71,132.00 | 0.00 | 0.00 | 10,314.00 | 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 | 4,820.00 | 0.00 | 0.00 | 2,21,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,48,163.00 | 0.00 | 0.00 | 2,47,973.00 | 0.00 |
| October, 2019 | 3,16,988.00 | 0.00 | 0.00 | 83,257.00 | 0.00 |
| November, 2019 | 3,74,125.00 | 0.00 | 0.00 | 4,89,644.00 | 0.00 |
| December, 2019 | 4,24,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,77,852.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| February, 2020 | 4,40,232.00 | 0.00 | 0.00 | 9,46,059.00 | 0.00 |
| March, 2020 | 85,650.00 | 0.00 | 0.00 | 9,20,983.00 | 0.00 |
| Total | 27,43,651.00 | 0.00 | 0.00 | 30,08,530.00 | 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 |