|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-IBRAHIMPALLY |
|||||
| Opening Balance | 19,02,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,528.00 | 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 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,73,213.00 | 0.00 |
| September, 2019 | 2,31,366.00 | 0.00 | 0.00 | 2,56,662.00 | 0.00 |
| October, 2019 | 1,54,927.00 | 0.00 | 0.00 | 1,39,106.00 | 0.00 |
| November, 2019 | 1,96,800.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2019 | 6,42,632.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 3,48,371.00 | 0.00 | 0.00 | 3,64,555.00 | 0.00 |
| February, 2020 | 1,89,203.00 | 0.00 | 0.00 | 4,34,735.00 | 0.00 |
| March, 2020 | 1,00,572.00 | 0.00 | 0.00 | 2,65,250.00 | 0.00 |
| Total | 20,37,226.00 | 0.00 | 0.00 | 23,32,021.00 | 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 |