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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:-TULEKALAN |
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| Opening Balance | 27,75,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,20,448.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| June, 2020 | 3,05,448.00 | 0.00 | 0.00 | 5,23,641.00 | 0.00 |
| July, 2020 | 3,06,271.00 | 0.00 | 0.00 | 3,23,453.00 | 0.00 |
| August, 2020 | 2,74,919.00 | 0.00 | 0.00 | 3,05,031.00 | 0.00 |
| September, 2020 | 3,53,259.00 | 0.00 | 0.00 | 1,79,046.00 | 0.00 |
| October, 2020 | 3,80,892.00 | 0.00 | 0.00 | 3,84,422.00 | 0.00 |
| November, 2020 | 3,24,699.00 | 0.00 | 0.00 | 1,35,870.00 | 0.00 |
| December, 2020 | 4,27,330.00 | 0.00 | 0.00 | 70,141.00 | 0.00 |
| Januaury, 2021 | 4,56,171.00 | 0.00 | 0.00 | 3,70,206.00 | 0.00 |
| February, 2021 | 3,16,707.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| March, 2021 | 3,85,002.00 | 0.00 | 0.00 | 8,16,791.00 | 0.00 |
| Total | 41,56,594.00 | 0.00 | 0.00 | 32,26,607.00 | 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 |