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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:-GOLLAPALLY |
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| Opening Balance | 13,27,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 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 | 1,05,100.00 | 0.00 |
| August, 2019 | 9,140.00 | 0.00 | 0.00 | 3,30,514.00 | 0.00 |
| September, 2019 | 2,04,034.00 | 0.00 | 0.00 | 88,051.00 | 0.00 |
| October, 2019 | 2,18,571.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2019 | 3,59,751.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2019 | 4,71,521.00 | 0.00 | 0.00 | 56,509.00 | 0.00 |
| Januaury, 2020 | 1,61,259.00 | 0.00 | 0.00 | 2,14,336.00 | 0.00 |
| February, 2020 | 2,52,251.00 | 0.00 | 0.00 | 3,20,810.00 | 0.00 |
| March, 2020 | 1,36,073.00 | 0.00 | 0.00 | 9,52,288.00 | 0.00 |
| Total | 18,28,600.00 | 0.00 | 0.00 | 22,19,608.00 | 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 |