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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:-JILLED |
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| Opening Balance | 15,68,312.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| September, 2019 | 2,35,323.00 | 0.00 | 0.00 | 2,26,117.00 | 0.00 |
| October, 2019 | 2,80,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,94,750.00 | 0.00 | 0.00 | 7,17,352.00 | 0.00 |
| December, 2019 | 3,82,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,85,468.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| February, 2020 | 2,04,273.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| March, 2020 | 78,012.00 | 0.00 | 0.00 | 6,63,392.00 | 0.00 |
| Total | 16,61,537.00 | 0.00 | 0.00 | 23,36,811.00 | 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 |