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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:-CHEVELLA,Village Panchayat & Equivalent:-ALOOR |
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| Opening Balance | 53,54,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 80,000.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| September, 2019 | 15,22,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,21,037.00 | 0.00 | 0.00 | 5,61,900.00 | 0.00 |
| November, 2019 | 15,800.00 | 0.00 | 0.00 | 16,53,208.00 | 0.00 |
| December, 2019 | 20,14,125.00 | 0.00 | 0.00 | 14,83,000.00 | 0.00 |
| Januaury, 2020 | 9,12,415.00 | 0.00 | 0.00 | 20,61,715.00 | 0.00 |
| February, 2020 | 11,50,686.00 | 0.00 | 0.00 | 2,39,630.00 | 0.00 |
| March, 2020 | 7,82,691.00 | 0.00 | 0.00 | 20,09,952.00 | 0.00 |
| Total | 74,99,443.00 | 0.00 | 0.00 | 83,87,405.00 | 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 |