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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:-POLKAMPALLY |
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| Opening Balance | 42,26,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,192.00 | 0.00 | 0.00 | 10,83,679.00 | 0.00 |
| May, 2020 | 5,66,252.00 | 0.00 | 0.00 | 3,44,211.00 | 0.00 |
| June, 2020 | 5,93,005.00 | 0.00 | 0.00 | 9,09,422.00 | 0.00 |
| July, 2020 | 5,03,157.00 | 0.00 | 0.00 | 7,98,690.00 | 0.00 |
| August, 2020 | 4,96,157.00 | 0.00 | 0.00 | 5,27,622.00 | 0.00 |
| September, 2020 | 4,68,841.00 | 0.00 | 0.00 | 10,26,932.00 | 0.00 |
| October, 2020 | 7,10,961.00 | 0.00 | 0.00 | 6,44,473.00 | 0.00 |
| November, 2020 | 5,59,875.00 | 0.00 | 0.00 | 3,35,410.00 | 0.00 |
| December, 2020 | 6,31,342.00 | 0.00 | 0.00 | 2,85,144.00 | 0.00 |
| Januaury, 2021 | 5,54,986.00 | 0.00 | 0.00 | 1,72,611.00 | 0.00 |
| February, 2021 | 6,32,887.00 | 0.00 | 0.00 | 3,10,858.00 | 0.00 |
| March, 2021 | 7,99,224.00 | 0.00 | 0.00 | 3,83,924.00 | 0.00 |
| Total | 72,22,879.00 | 0.00 | 0.00 | 68,22,976.00 | 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 |