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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-AMANGAL,Village Panchayat & Equivalent:-MEDDIGADDA THANDA |
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| Opening Balance | 7,07,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,41,065.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| October, 2019 | 3,53,902.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
| November, 2019 | 2,74,420.00 | 0.00 | 0.00 | 3,36,041.00 | 0.00 |
| December, 2019 | 5,73,597.00 | 0.00 | 0.00 | 3,01,730.00 | 0.00 |
| Januaury, 2020 | 2,72,492.00 | 0.00 | 0.00 | 8,13,990.00 | 0.00 |
| February, 2020 | 3,42,344.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| March, 2020 | 21,088.00 | 0.00 | 0.00 | 3,30,598.00 | 0.00 |
| Total | 21,90,240.00 | 0.00 | 0.00 | 21,79,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |