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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:-DADPALLY |
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| Opening Balance | 3,56,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,935.00 | 0.00 | 0.00 | 0.00 | 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 | 16,000.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| August, 2019 | 4,020.00 | 0.00 | 0.00 | 60,931.00 | 0.00 |
| September, 2019 | 2,36,701.00 | 0.00 | 0.00 | 75,987.00 | 0.00 |
| October, 2019 | 2,99,351.00 | 0.00 | 0.00 | 52,709.00 | 0.00 |
| November, 2019 | 17,250.00 | 0.00 | 0.00 | 1,97,204.00 | 0.00 |
| December, 2019 | 4,66,523.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2020 | 2,14,670.00 | 0.00 | 0.00 | 4,11,679.00 | 0.00 |
| February, 2020 | 2,77,065.00 | 0.00 | 0.00 | 86,104.00 | 0.00 |
| March, 2020 | 1,43,305.00 | 0.00 | 0.00 | 3,49,439.00 | 0.00 |
| Total | 20,18,820.00 | 0.00 | 0.00 | 13,28,903.00 | 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 |