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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-CHERLAPATELGUDA |
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| Opening Balance | 98,87,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,882.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| May, 2020 | 3,12,616.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| June, 2020 | 2,97,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,65,599.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 2,93,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,41,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,43,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,45,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,64,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,19,709.00 | 0.00 |
| Total | 38,98,314.00 | 0.00 | 0.00 | 6,00,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |