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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:-TALLARAM |
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| Opening Balance | 6,20,170.00 | ||||
| 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 | 1,28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,24,812.00 | 0.00 |
| September, 2019 | 2,11,408.00 | 0.00 | 0.00 | 1,28,218.00 | 0.00 |
| October, 2019 | 2,17,411.00 | 0.00 | 0.00 | 1,20,964.00 | 0.00 |
| November, 2019 | 2,12,225.00 | 0.00 | 0.00 | 4,44,980.00 | 0.00 |
| December, 2019 | 3,71,378.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 1,46,464.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 1,87,995.00 | 0.00 | 0.00 | 4,33,603.00 | 0.00 |
| March, 2020 | 58,338.00 | 0.00 | 0.00 | 42,897.00 | 0.00 |
| Total | 14,05,219.00 | 0.00 | 0.00 | 17,73,474.00 | 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 |