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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:-YELLAMMA THANDA |
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| Opening Balance | 2,88,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,51,576.00 | 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 | 1,40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,82,360.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| October, 2019 | 3,19,646.00 | 0.00 | 0.00 | 1,85,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,17,299.00 | 0.00 |
| December, 2019 | 5,19,885.00 | 0.00 | 0.00 | 29,664.00 | 0.00 |
| Januaury, 2020 | 2,34,000.00 | 0.00 | 0.00 | 3,27,869.00 | 0.00 |
| February, 2020 | 3,46,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,16,670.00 | 0.00 | 0.00 | 6,48,700.00 | 0.00 |
| Total | 22,70,370.00 | 0.00 | 0.00 | 19,83,532.00 | 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 |