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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:-Abdullapurmet,Village Panchayat & Equivalent:-ANAJPUR |
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| Opening Balance | 57,58,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,92,525.00 | 0.00 | 0.00 | 6,74,800.00 | 0.00 |
| August, 2019 | 4,36,669.00 | 0.00 | 0.00 | 2,97,436.00 | 0.00 |
| September, 2019 | 8,56,838.00 | 0.00 | 0.00 | 4,09,656.00 | 0.00 |
| October, 2019 | 35,19,993.00 | 0.00 | 0.00 | 8,42,649.00 | 0.00 |
| November, 2019 | 5,34,150.00 | 0.00 | 0.00 | 5,86,030.00 | 0.00 |
| December, 2019 | 36,22,491.00 | 0.00 | 0.00 | 11,55,646.00 | 0.00 |
| Januaury, 2020 | 8,36,349.00 | 0.00 | 0.00 | 5,74,087.00 | 0.00 |
| February, 2020 | 10,42,283.00 | 0.00 | 0.00 | 7,69,532.00 | 0.00 |
| March, 2020 | 2,19,330.00 | 0.00 | 0.00 | 5,84,929.00 | 0.00 |
| Total | 1,16,61,770.00 | 0.00 | 0.00 | 58,94,765.00 | 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 |