|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-RANGAPUR |
|||||
| Opening Balance | 29,81,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,30,728.00 | 0.00 | 0.00 | 5,67,276.00 | 0.00 |
| May, 2019 | 11,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,350.00 | 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 | 3,38,440.00 | 0.00 |
| September, 2019 | 8,16,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,10,163.00 | 0.00 | 0.00 | 1,95,590.00 | 0.00 |
| November, 2019 | 3,25,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,13,540.00 | 0.00 | 0.00 | 1,62,690.00 | 0.00 |
| Januaury, 2020 | 4,41,517.00 | 0.00 | 0.00 | 4,50,525.00 | 0.00 |
| February, 2020 | 4,60,314.00 | 0.00 | 0.00 | 11,14,544.00 | 0.00 |
| March, 2020 | 7,87,309.00 | 0.00 | 0.00 | 7,97,908.00 | 0.00 |
| Total | 58,98,443.00 | 0.00 | 0.00 | 36,26,973.00 | 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 |