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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:-TALAKONDAPALLE,Village Panchayat & Equivalent:-CHUKKAPUR |
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| Opening Balance | 15,40,592.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,580.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 5,83,210.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2019 | 5,13,005.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2019 | 4,76,473.00 | 0.00 | 0.00 | 1,27,863.00 | 0.00 |
| December, 2019 | 8,69,807.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| Januaury, 2020 | 3,80,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,45,646.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| March, 2020 | 64,550.00 | 0.00 | 0.00 | 11,05,296.00 | 0.00 |
| Total | 35,93,316.00 | 0.00 | 0.00 | 17,74,159.00 | 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 |