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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:-SHABAD,Village Panchayat & Equivalent:-RUDRARAM |
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| Opening Balance | 12,31,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 20,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,19,992.00 | 0.00 |
| September, 2019 | 2,03,612.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2019 | 2,33,318.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
| November, 2019 | 2,13,250.00 | 0.00 | 0.00 | 3,32,922.00 | 0.00 |
| December, 2019 | 3,46,698.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2020 | 2,47,699.00 | 0.00 | 0.00 | 4,19,747.00 | 0.00 |
| February, 2020 | 2,49,477.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2020 | 66,000.00 | 0.00 | 0.00 | 1,85,084.00 | 0.00 |
| Total | 15,80,054.00 | 0.00 | 0.00 | 20,73,845.00 | 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 |