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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:-SHAMSHABAD,Village Panchayat & Equivalent:-CHINNAGOLKONDA |
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| Opening Balance | 15,93,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,02,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 4,84,776.00 | 0.00 |
| August, 2019 | 35,966.00 | 0.00 | 0.00 | 3,84,209.00 | 0.00 |
| September, 2019 | 7,06,907.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| October, 2019 | 3,90,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,21,822.00 | 0.00 | 0.00 | 8,39,254.00 | 0.00 |
| December, 2019 | 6,47,682.00 | 0.00 | 0.00 | 2,88,956.00 | 0.00 |
| Januaury, 2020 | 6,63,573.00 | 0.00 | 0.00 | 1,34,659.00 | 0.00 |
| February, 2020 | 3,73,609.00 | 0.00 | 0.00 | 7,53,901.00 | 0.00 |
| March, 2020 | 14,144.00 | 0.00 | 0.00 | 5,61,972.00 | 0.00 |
| Total | 33,51,857.00 | 0.00 | 0.00 | 35,64,827.00 | 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 |