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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:-SHETTIPALLY |
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| Opening Balance | 10,43,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 2,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2019 | 2,84,108.00 | 0.00 | 0.00 | 6,60,873.00 | 0.00 |
| October, 2019 | 3,36,215.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| November, 2019 | 2,59,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,52,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,80,089.00 | 0.00 | 0.00 | 9,71,968.00 | 0.00 |
| February, 2020 | 3,48,555.00 | 0.00 | 0.00 | 1,47,229.00 | 0.00 |
| March, 2020 | 36,209.00 | 0.00 | 0.00 | 5,83,376.00 | 0.00 |
| Total | 21,00,521.00 | 0.00 | 0.00 | 26,79,646.00 | 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 |