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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:-NAGANPALLY |
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| Opening Balance | 40,45,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,705.00 | 0.00 | 0.00 | 66,697.00 | 0.00 |
| May, 2020 | 2,97,705.00 | 0.00 | 0.00 | 3,19,171.00 | 0.00 |
| June, 2020 | 3,47,773.00 | 0.00 | 0.00 | 5,37,528.00 | 0.00 |
| July, 2020 | 2,54,449.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
| August, 2020 | 2,70,449.00 | 0.00 | 0.00 | 2,47,844.00 | 0.00 |
| September, 2020 | 2,48,863.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| October, 2020 | 2,96,182.00 | 0.00 | 0.00 | 64,474.00 | 0.00 |
| November, 2020 | 4,69,369.00 | 0.00 | 0.00 | 1,87,314.00 | 0.00 |
| December, 2020 | 3,04,161.00 | 0.00 | 0.00 | 1,55,980.00 | 0.00 |
| Januaury, 2021 | 2,74,227.00 | 0.00 | 0.00 | 2,27,436.00 | 0.00 |
| February, 2021 | 6,41,609.00 | 0.00 | 0.00 | 2,02,172.00 | 0.00 |
| March, 2021 | 4,18,041.00 | 0.00 | 0.00 | 1,56,114.00 | 0.00 |
| Total | 41,60,533.00 | 0.00 | 0.00 | 25,51,300.00 | 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 |