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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:-LOYAPALLY |
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| Opening Balance | 29,55,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,025.00 | 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 | 0.00 | 0.00 | 0.00 | 4,27,145.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,29,174.00 | 0.00 |
| September, 2019 | 7,66,417.00 | 0.00 | 0.00 | 4,76,612.00 | 0.00 |
| October, 2019 | 7,90,954.00 | 0.00 | 0.00 | 3,04,150.00 | 0.00 |
| November, 2019 | 94,000.00 | 0.00 | 0.00 | 5,19,657.00 | 0.00 |
| December, 2019 | 15,09,191.00 | 0.00 | 0.00 | 9,14,000.00 | 0.00 |
| Januaury, 2020 | 6,47,943.00 | 0.00 | 0.00 | 2,72,444.00 | 0.00 |
| February, 2020 | 8,83,461.00 | 0.00 | 0.00 | 7,68,471.00 | 0.00 |
| March, 2020 | 2,76,941.00 | 0.00 | 0.00 | 3,10,758.00 | 0.00 |
| Total | 54,03,932.00 | 0.00 | 0.00 | 45,22,411.00 | 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 |