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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:-UPPARIGUDA |
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| Opening Balance | 57,37,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,116.00 | 0.00 | 0.00 | 9,14,366.00 | 0.00 |
| May, 2020 | 7,55,183.00 | 0.00 | 0.00 | 1,70,010.00 | 0.00 |
| June, 2020 | 2,55,143.00 | 0.00 | 0.00 | 83,164.00 | 0.00 |
| July, 2020 | 9,12,943.00 | 0.00 | 0.00 | 73,008.00 | 0.00 |
| August, 2020 | 3,18,461.00 | 0.00 | 0.00 | 6,53,152.00 | 0.00 |
| September, 2020 | 3,13,363.00 | 0.00 | 0.00 | 14,77,321.00 | 0.00 |
| October, 2020 | 3,91,937.00 | 0.00 | 0.00 | 2,27,637.00 | 0.00 |
| November, 2020 | 2,79,282.00 | 0.00 | 0.00 | 1,64,274.00 | 0.00 |
| December, 2020 | 2,92,518.00 | 0.00 | 0.00 | 93,708.00 | 0.00 |
| Januaury, 2021 | 2,82,483.00 | 0.00 | 0.00 | 2,04,151.00 | 0.00 |
| February, 2021 | 2,94,685.00 | 0.00 | 0.00 | 11,31,937.00 | 0.00 |
| March, 2021 | 3,49,976.00 | 0.00 | 0.00 | 1,54,212.00 | 0.00 |
| Total | 47,39,090.00 | 0.00 | 0.00 | 53,46,940.00 | 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 |