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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:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-CHEGIREDDI GHANPUR |
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| Opening Balance | 15,68,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,750.00 | 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 | 3,85,542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,216.00 | 0.00 |
| September, 2019 | 2,23,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,72,606.00 | 0.00 | 0.00 | 53,530.00 | 0.00 |
| November, 2019 | 3,15,370.00 | 0.00 | 0.00 | 4,00,098.00 | 0.00 |
| December, 2019 | 4,24,256.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| Januaury, 2020 | 2,40,129.00 | 0.00 | 0.00 | 5,91,519.00 | 0.00 |
| February, 2020 | 2,48,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,346.00 | 0.00 | 0.00 | 4,15,957.00 | 0.00 |
| Total | 17,70,449.00 | 0.00 | 0.00 | 23,70,162.00 | 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 |