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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:-MUKUNOOR |
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| Opening Balance | 2,44,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,228.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 2,23,228.00 | 0.00 | 0.00 | 2,40,646.00 | 0.00 |
| June, 2020 | 1,90,228.00 | 0.00 | 0.00 | 3,55,102.00 | 0.00 |
| July, 2020 | 1,89,065.00 | 0.00 | 0.00 | 1,13,913.00 | 0.00 |
| August, 2020 | 1,76,914.00 | 0.00 | 0.00 | 2,34,154.00 | 0.00 |
| September, 2020 | 12,43,711.00 | 0.00 | 0.00 | 1,70,789.00 | 0.00 |
| October, 2020 | 2,29,559.00 | 0.00 | 0.00 | 4,26,778.00 | 0.00 |
| November, 2020 | 2,33,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,49,741.00 | 0.00 | 0.00 | 2,35,668.00 | 0.00 |
| Januaury, 2021 | 2,09,058.00 | 0.00 | 0.00 | 1,98,921.00 | 0.00 |
| February, 2021 | 11,91,245.00 | 0.00 | 0.00 | 2,34,757.00 | 0.00 |
| March, 2021 | 2,59,317.00 | 0.00 | 0.00 | 8,16,133.00 | 0.00 |
| Total | 46,05,551.00 | 0.00 | 0.00 | 30,52,361.00 | 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 |