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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:-JAPAL |
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| Opening Balance | 7,68,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,26,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2019 | 3,90,943.00 | 0.00 | 0.00 | 3,65,231.00 | 0.00 |
| October, 2019 | 4,63,622.00 | 0.00 | 0.00 | 1,53,601.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,21,831.00 | 0.00 |
| December, 2019 | 7,90,222.00 | 0.00 | 0.00 | 3,84,636.00 | 0.00 |
| Januaury, 2020 | 3,40,623.00 | 0.00 | 0.00 | 9,26,204.00 | 0.00 |
| February, 2020 | 4,69,824.00 | 0.00 | 0.00 | 1,24,675.00 | 0.00 |
| March, 2020 | 1,54,954.00 | 0.00 | 0.00 | 4,54,925.00 | 0.00 |
| Total | 32,84,121.00 | 0.00 | 0.00 | 26,17,703.00 | 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 |