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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:-CHEEDED |
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| Opening Balance | 12,33,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,721.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,334.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,246.00 | 0.00 |
| September, 2019 | 1,81,935.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| October, 2019 | 2,45,793.00 | 0.00 | 0.00 | 2,95,701.00 | 0.00 |
| November, 2019 | 8,001.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
| December, 2019 | 3,57,098.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| Januaury, 2020 | 1,56,199.00 | 0.00 | 0.00 | 1,47,737.00 | 0.00 |
| February, 2020 | 2,29,777.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| March, 2020 | 1,39,887.00 | 0.00 | 0.00 | 2,58,380.00 | 0.00 |
| Total | 16,10,745.00 | 0.00 | 0.00 | 11,55,159.00 | 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 |