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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:-CHITTAPUR |
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| Opening Balance | 8,06,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 1,48,370.00 | 0.00 |
| August, 2019 | 6,000.00 | 0.00 | 0.00 | 97,735.00 | 0.00 |
| September, 2019 | 3,83,736.00 | 0.00 | 0.00 | 1,76,155.00 | 0.00 |
| October, 2019 | 3,20,722.00 | 0.00 | 0.00 | 1,81,095.00 | 0.00 |
| November, 2019 | 2,98,725.00 | 0.00 | 0.00 | 2,94,232.00 | 0.00 |
| December, 2019 | 2,77,501.00 | 0.00 | 0.00 | 5,46,421.00 | 0.00 |
| Januaury, 2020 | 2,85,953.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| February, 2020 | 3,32,148.00 | 0.00 | 0.00 | 35,481.00 | 0.00 |
| March, 2020 | 2,75,144.00 | 0.00 | 0.00 | 1,65,519.00 | 0.00 |
| Total | 26,48,146.00 | 0.00 | 0.00 | 18,21,408.00 | 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 |