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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:-PEDDA YELKICHERLA |
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| Opening Balance | 14,86,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,250.00 | 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 | 4,64,552.00 | 0.00 |
| September, 2019 | 4,23,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,03,498.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2019 | 2,92,350.00 | 0.00 | 0.00 | 3,43,475.00 | 0.00 |
| December, 2019 | 8,04,387.00 | 0.00 | 0.00 | 6,11,392.00 | 0.00 |
| Januaury, 2020 | 3,52,717.00 | 0.00 | 0.00 | 5,17,699.00 | 0.00 |
| February, 2020 | 4,45,123.00 | 0.00 | 0.00 | 7,84,521.00 | 0.00 |
| March, 2020 | 80,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,15,465.00 | 0.00 | 0.00 | 29,18,639.00 | 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 |