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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:-GALIGUDA |
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| Opening Balance | 12,21,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,500.00 | 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 | 24,000.00 | 0.00 |
| September, 2019 | 2,56,511.00 | 0.00 | 0.00 | 4,52,053.00 | 0.00 |
| October, 2019 | 3,61,982.00 | 0.00 | 0.00 | 1,42,745.00 | 0.00 |
| November, 2019 | 3,14,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,81,649.00 | 0.00 | 0.00 | 7,87,200.00 | 0.00 |
| Januaury, 2020 | 4,57,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,466.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 19,94,620.00 | 0.00 | 0.00 | 17,15,998.00 | 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 |