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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:-RAIPOLE |
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| Opening Balance | 57,94,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,042.00 | 0.00 | 0.00 | 37,68,064.00 | 0.00 |
| May, 2020 | 7,84,042.00 | 0.00 | 0.00 | 5,28,621.00 | 0.00 |
| June, 2020 | 8,62,255.00 | 0.00 | 0.00 | 17,85,411.00 | 0.00 |
| July, 2020 | 7,32,390.00 | 0.00 | 0.00 | 18,90,533.00 | 0.00 |
| August, 2020 | 7,17,180.00 | 0.00 | 0.00 | 8,41,327.00 | 0.00 |
| September, 2020 | 8,00,095.00 | 0.00 | 0.00 | 7,31,345.00 | 0.00 |
| October, 2020 | 9,56,032.00 | 0.00 | 0.00 | 13,19,003.00 | 0.00 |
| November, 2020 | 7,90,582.00 | 0.00 | 0.00 | 7,36,744.00 | 0.00 |
| December, 2020 | 7,46,416.00 | 0.00 | 0.00 | 2,35,390.00 | 0.00 |
| Januaury, 2021 | 7,44,922.00 | 0.00 | 0.00 | 8,30,847.00 | 0.00 |
| February, 2021 | 7,26,853.00 | 0.00 | 0.00 | 2,38,252.00 | 0.00 |
| March, 2021 | 8,05,555.00 | 0.00 | 0.00 | 5,35,429.00 | 0.00 |
| Total | 95,60,364.00 | 0.00 | 0.00 | 1,34,40,966.00 | 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 |