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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:-THARAMATIPET |
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| Opening Balance | 63,27,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 81,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,15,633.00 | 0.00 |
| August, 2019 | 11,574.00 | 0.00 | 0.00 | 3,34,636.00 | 0.00 |
| September, 2019 | 16,92,481.00 | 0.00 | 0.00 | 7,10,101.00 | 0.00 |
| October, 2019 | 8,22,834.00 | 0.00 | 0.00 | 1,88,529.00 | 0.00 |
| November, 2019 | 6,45,607.00 | 0.00 | 0.00 | 8,62,011.00 | 0.00 |
| December, 2019 | 15,52,314.00 | 0.00 | 0.00 | 7,81,910.00 | 0.00 |
| Januaury, 2020 | 7,57,618.00 | 0.00 | 0.00 | 4,89,288.00 | 0.00 |
| February, 2020 | 9,24,852.00 | 0.00 | 0.00 | 10,85,545.00 | 0.00 |
| March, 2020 | 2,26,357.00 | 0.00 | 0.00 | 3,46,508.00 | 0.00 |
| Total | 67,48,414.00 | 0.00 | 0.00 | 63,14,161.00 | 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 |