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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:-BANDARAVIRYAL |
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| Opening Balance | 43,84,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,528.00 | 0.00 | 0.00 | 3,46,088.00 | 0.00 |
| August, 2019 | 2,788.00 | 0.00 | 0.00 | 2,12,190.00 | 0.00 |
| September, 2019 | 8,27,752.00 | 0.00 | 0.00 | 4,52,734.00 | 0.00 |
| October, 2019 | 4,53,626.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| November, 2019 | 4,15,122.00 | 0.00 | 0.00 | 1,79,075.00 | 0.00 |
| December, 2019 | 6,85,370.00 | 0.00 | 0.00 | 5,29,531.00 | 0.00 |
| Januaury, 2020 | 4,34,137.00 | 0.00 | 0.00 | 11,24,187.00 | 0.00 |
| February, 2020 | 4,69,507.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| March, 2020 | 1,02,250.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
| Total | 34,37,200.00 | 0.00 | 0.00 | 34,41,395.00 | 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 |