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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:-UPPARIGUDA |
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| Opening Balance | 26,65,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,40,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,95,870.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| August, 2019 | 4,96,441.00 | 0.00 | 0.00 | 11,60,909.00 | 0.00 |
| September, 2019 | 7,55,744.00 | 0.00 | 0.00 | 3,16,319.00 | 0.00 |
| October, 2019 | 3,40,689.00 | 0.00 | 0.00 | 2,55,116.00 | 0.00 |
| November, 2019 | 9,05,942.00 | 0.00 | 0.00 | 3,13,515.00 | 0.00 |
| December, 2019 | 6,83,227.00 | 0.00 | 0.00 | 54,553.00 | 0.00 |
| Januaury, 2020 | 18,05,965.00 | 0.00 | 0.00 | 7,51,679.00 | 0.00 |
| February, 2020 | 5,11,709.00 | 0.00 | 0.00 | 5,22,472.00 | 0.00 |
| March, 2020 | 60,300.00 | 0.00 | 0.00 | 2,57,884.00 | 0.00 |
| Total | 68,13,077.00 | 0.00 | 0.00 | 37,41,085.00 | 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 |