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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:-MIRJAGUDA |
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| Opening Balance | 9,97,600.00 | ||||
| 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 | 44,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 2,27,850.00 | 0.00 | 0.00 | 4,34,021.00 | 0.00 |
| October, 2019 | 2,19,565.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| November, 2019 | 1,03,010.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 1,68,731.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 1,44,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,36,439.00 | 0.00 | 0.00 | 4,96,069.00 | 0.00 |
| March, 2020 | 2,60,492.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Total | 14,05,560.00 | 0.00 | 0.00 | 15,67,590.00 | 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 |