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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:-RAMANUTHULA |
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| Opening Balance | 6,44,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,635.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,95,166.00 | 0.00 | 0.00 | 1,96,994.00 | 0.00 |
| October, 2019 | 2,76,743.00 | 0.00 | 0.00 | 1,84,516.00 | 0.00 |
| November, 2019 | 3,55,987.00 | 0.00 | 0.00 | 2,47,969.00 | 0.00 |
| December, 2019 | 4,42,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,08,476.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
| February, 2020 | 2,77,994.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| March, 2020 | 20,835.00 | 0.00 | 0.00 | 4,37,171.00 | 0.00 |
| Total | 19,42,881.00 | 0.00 | 0.00 | 17,34,270.00 | 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 |