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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:-RANGAPUR |
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| Opening Balance | 6,08,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,33,196.00 | 0.00 | 0.00 | 9,520.00 | 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 | 48,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,062.00 | 0.00 |
| September, 2019 | 2,03,125.00 | 0.00 | 0.00 | 1,07,337.00 | 0.00 |
| October, 2019 | 2,53,113.00 | 0.00 | 0.00 | 1,71,497.00 | 0.00 |
| November, 2019 | 14,000.00 | 0.00 | 0.00 | 2,75,510.00 | 0.00 |
| December, 2019 | 3,78,734.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| Januaury, 2020 | 1,97,683.00 | 0.00 | 0.00 | 97,204.00 | 0.00 |
| February, 2020 | 2,22,388.00 | 0.00 | 0.00 | 5,62,100.00 | 0.00 |
| March, 2020 | 71,426.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| Total | 16,73,665.00 | 0.00 | 0.00 | 18,15,452.00 | 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 |