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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:-QUTBULLAPUR |
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| Opening Balance | 27,94,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 68,606.00 | 0.00 | 0.00 | 9,52,094.00 | 0.00 |
| August, 2019 | 22,027.00 | 0.00 | 0.00 | 5,54,496.00 | 0.00 |
| September, 2019 | 5,82,319.00 | 0.00 | 0.00 | 2,23,081.00 | 0.00 |
| October, 2019 | 5,22,533.00 | 0.00 | 0.00 | 77,594.00 | 0.00 |
| November, 2019 | 4,64,607.00 | 0.00 | 0.00 | 6,93,518.00 | 0.00 |
| December, 2019 | 9,54,438.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2020 | 4,76,987.00 | 0.00 | 0.00 | 9,56,181.00 | 0.00 |
| February, 2020 | 5,81,455.00 | 0.00 | 0.00 | 7,25,415.00 | 0.00 |
| March, 2020 | 1,85,781.00 | 0.00 | 0.00 | 2,80,872.00 | 0.00 |
| Total | 39,01,891.00 | 0.00 | 0.00 | 45,26,551.00 | 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 |