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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:-YELIMINEDU |
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| Opening Balance | 36,48,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,878.00 | 0.00 | 0.00 | 2,50,695.00 | 0.00 |
| May, 2020 | 5,34,878.00 | 0.00 | 0.00 | 4,88,916.00 | 0.00 |
| June, 2020 | 4,85,877.00 | 0.00 | 0.00 | 3,20,360.00 | 0.00 |
| July, 2020 | 4,28,401.00 | 0.00 | 0.00 | 1,87,023.00 | 0.00 |
| August, 2020 | 4,24,716.00 | 0.00 | 0.00 | 3,02,398.00 | 0.00 |
| September, 2020 | 4,28,103.00 | 0.00 | 0.00 | 13,07,648.00 | 0.00 |
| October, 2020 | 8,78,636.00 | 0.00 | 0.00 | 4,52,673.00 | 0.00 |
| November, 2020 | 5,16,461.00 | 0.00 | 0.00 | 7,31,437.00 | 0.00 |
| December, 2020 | 7,57,592.00 | 0.00 | 0.00 | 2,09,430.00 | 0.00 |
| Januaury, 2021 | 5,46,347.00 | 0.00 | 0.00 | 11,79,970.00 | 0.00 |
| February, 2021 | 6,46,979.00 | 0.00 | 0.00 | 2,38,590.00 | 0.00 |
| March, 2021 | 6,15,692.00 | 0.00 | 0.00 | 2,59,102.00 | 0.00 |
| Total | 67,35,560.00 | 0.00 | 0.00 | 59,28,242.00 | 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 |