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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:-NERREPALLY |
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| Opening Balance | 5,61,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,382.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| May, 2020 | 1,94,382.00 | 0.00 | 0.00 | 2,52,409.00 | 0.00 |
| June, 2020 | 1,79,382.00 | 0.00 | 0.00 | 1,03,888.00 | 0.00 |
| July, 2020 | 1,66,550.00 | 0.00 | 0.00 | 98,120.00 | 0.00 |
| August, 2020 | 1,61,454.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
| September, 2020 | 1,65,035.00 | 0.00 | 0.00 | 94,392.00 | 0.00 |
| October, 2020 | 2,58,090.00 | 0.00 | 0.00 | 15,695.00 | 0.00 |
| November, 2020 | 2,24,211.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2020 | 2,25,228.00 | 0.00 | 0.00 | 1,89,208.00 | 0.00 |
| Januaury, 2021 | 1,39,169.00 | 0.00 | 0.00 | 3,50,705.00 | 0.00 |
| February, 2021 | 1,77,740.00 | 0.00 | 0.00 | 54,236.00 | 0.00 |
| March, 2021 | 2,16,752.00 | 0.00 | 0.00 | 2,56,080.00 | 0.00 |
| Total | 22,87,375.00 | 0.00 | 0.00 | 17,55,498.00 | 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 |