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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 |
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| Opening Balance | 3,54,70,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,97,908.00 | 0.00 |
| June, 2020 | 15,556.00 | 0.00 | 0.00 | 13,91,734.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,90,163.00 | 0.00 |
| August, 2020 | 3,25,567.00 | 0.00 | 0.00 | 14,82,401.00 | 0.00 |
| September, 2020 | 4,45,567.00 | 0.00 | 0.00 | 27,22,127.00 | 0.00 |
| October, 2020 | 11,94,514.00 | 0.00 | 0.00 | 47,216.00 | 0.00 |
| November, 2020 | 3,26,995.00 | 0.00 | 0.00 | 2,16,603.00 | 0.00 |
| December, 2020 | 3,25,988.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
| Januaury, 2021 | 6,86,672.00 | 0.00 | 0.00 | 4,91,623.00 | 0.00 |
| February, 2021 | 5,74,313.00 | 0.00 | 0.00 | 6,85,613.00 | 0.00 |
| March, 2021 | 5,23,422.00 | 0.00 | 0.00 | 5,96,129.00 | 0.00 |
| Total | 45,98,594.00 | 0.00 | 0.00 | 87,88,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |