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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:-POCHARAM |
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| Opening Balance | 37,51,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,31,194.00 | 0.00 | 0.00 | 2,40,460.00 | 0.00 |
| May, 2020 | 3,65,331.00 | 0.00 | 0.00 | 1,50,994.00 | 0.00 |
| June, 2020 | 18,21,665.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2020 | 4,02,568.00 | 0.00 | 0.00 | 2,17,044.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,42,880.00 | 0.00 |
| September, 2020 | 5,35,794.00 | 0.00 | 0.00 | 7,50,251.00 | 0.00 |
| October, 2020 | 3,15,543.00 | 0.00 | 0.00 | 5,34,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,162.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,91,428.00 | 0.00 | 0.00 | 18,22,323.00 | 0.00 |
| March, 2021 | 3,31,057.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Total | 62,94,580.00 | 0.00 | 0.00 | 44,29,375.00 | 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 |