|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-DANDUMAILARAM |
|||||
| Opening Balance | 23,59,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,557.00 | 0.00 | 0.00 | 27,99,030.00 | 0.00 |
| May, 2020 | 8,24,610.00 | 0.00 | 0.00 | 5,19,947.00 | 0.00 |
| June, 2020 | 8,11,059.00 | 0.00 | 0.00 | 11,96,393.00 | 0.00 |
| July, 2020 | 7,93,507.00 | 0.00 | 0.00 | 1,64,073.00 | 0.00 |
| August, 2020 | 7,58,265.00 | 0.00 | 0.00 | 7,68,463.00 | 0.00 |
| September, 2020 | 9,94,457.00 | 0.00 | 0.00 | 7,82,355.00 | 0.00 |
| October, 2020 | 9,78,045.00 | 0.00 | 0.00 | 16,53,603.00 | 0.00 |
| November, 2020 | 7,19,207.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| December, 2020 | 7,75,114.00 | 0.00 | 0.00 | 8,68,868.00 | 0.00 |
| Januaury, 2021 | 6,94,997.00 | 0.00 | 0.00 | 7,21,571.00 | 0.00 |
| February, 2021 | 6,67,679.00 | 0.00 | 0.00 | 3,64,762.00 | 0.00 |
| March, 2021 | 8,38,886.00 | 0.00 | 0.00 | 2,82,419.00 | 0.00 |
| Total | 96,67,383.00 | 0.00 | 0.00 | 1,02,28,604.00 | 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 |