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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:-Karnamguda |
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| Opening Balance | 9,36,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,930.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2019 | 969.00 | 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 | 63,000.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 1,59,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,23,100.00 | 0.00 | 0.00 | 1,06,267.00 | 0.00 |
| November, 2019 | 1,29,288.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| December, 2019 | 4,94,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,86,259.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| February, 2020 | 2,33,061.00 | 0.00 | 0.00 | 41,913.00 | 0.00 |
| March, 2020 | 4,51,385.00 | 0.00 | 0.00 | 9,43,314.00 | 0.00 |
| Total | 23,67,202.00 | 0.00 | 0.00 | 16,36,644.00 | 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 |