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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:-MANCHAL,Village Panchayat & Equivalent:-ARUTLA |
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| Opening Balance | 52,84,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,04,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| August, 2019 | 65,000.00 | 0.00 | 0.00 | 20,28,339.00 | 0.00 |
| September, 2019 | 19,11,026.00 | 0.00 | 0.00 | 10,64,952.00 | 0.00 |
| October, 2019 | 13,82,783.00 | 0.00 | 0.00 | 7,31,112.00 | 0.00 |
| November, 2019 | 5,78,270.00 | 0.00 | 0.00 | 9,58,918.00 | 0.00 |
| December, 2019 | 15,97,492.00 | 0.00 | 0.00 | 2,42,409.00 | 0.00 |
| Januaury, 2020 | 11,93,877.00 | 0.00 | 0.00 | 15,01,961.00 | 0.00 |
| February, 2020 | 15,35,065.00 | 0.00 | 0.00 | 7,79,057.00 | 0.00 |
| March, 2020 | 15,87,098.00 | 0.00 | 0.00 | 17,23,540.00 | 0.00 |
| Total | 1,21,96,345.00 | 0.00 | 0.00 | 94,52,388.00 | 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 |