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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:-RAVULAPALLY(KHURD) |
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| Opening Balance | 10,37,016.00 | ||||
| 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 | 1,39,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,66,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,21,074.00 | 0.00 | 0.00 | 3,50,341.00 | 0.00 |
| November, 2019 | 1,95,350.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 3,16,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,69,811.00 | 0.00 | 0.00 | 6,78,475.00 | 0.00 |
| February, 2020 | 2,47,025.00 | 0.00 | 0.00 | 3,16,287.00 | 0.00 |
| March, 2020 | 35,099.00 | 0.00 | 0.00 | 3,85,848.00 | 0.00 |
| Total | 15,50,990.00 | 0.00 | 0.00 | 18,77,951.00 | 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 |