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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:-Karnamguda |
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| Opening Balance | 16,66,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,58,234.00 | 0.00 | 0.00 | 95,916.00 | 0.00 |
| June, 2020 | 1,21,246.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2020 | 1,09,127.00 | 0.00 | 0.00 | 1,88,047.00 | 0.00 |
| August, 2020 | 1,09,127.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2020 | 1,38,600.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| October, 2020 | 2,28,812.00 | 0.00 | 0.00 | 2,23,958.00 | 0.00 |
| November, 2020 | 1,14,899.00 | 0.00 | 0.00 | 51,173.00 | 0.00 |
| December, 2020 | 1,16,169.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| Januaury, 2021 | 91,911.00 | 0.00 | 0.00 | 3,76,423.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,01,638.00 | 0.00 | 0.00 | 89,804.00 | 0.00 |
| Total | 17,14,944.00 | 0.00 | 0.00 | 12,04,372.00 | 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 |