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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:-TULEKALAN |
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| Opening Balance | 18,30,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,07,653.00 | 0.00 | 0.00 | 5,13,245.00 | 0.00 |
| May, 2019 | 2,00,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,618.00 | 0.00 | 0.00 | 4,37,820.00 | 0.00 |
| August, 2019 | 9,000.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| September, 2019 | 4,13,914.00 | 0.00 | 0.00 | 1,23,861.00 | 0.00 |
| October, 2019 | 4,01,390.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| November, 2019 | 4,41,318.00 | 0.00 | 0.00 | 2,30,062.00 | 0.00 |
| December, 2019 | 7,39,046.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| Januaury, 2020 | 3,63,168.00 | 0.00 | 0.00 | 2,06,120.00 | 0.00 |
| February, 2020 | 5,48,908.00 | 0.00 | 0.00 | 2,76,540.00 | 0.00 |
| March, 2020 | 1,26,855.00 | 0.00 | 0.00 | 4,73,567.00 | 0.00 |
| Total | 38,76,035.00 | 0.00 | 0.00 | 29,30,860.00 | 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 |