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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:-GHANSMIYAGUDA |
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| Opening Balance | 67,87,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,60,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,18,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,88,630.00 | 0.00 | 0.00 | 5,91,106.00 | 0.00 |
| August, 2019 | 50,127.00 | 0.00 | 0.00 | 8,31,979.00 | 0.00 |
| September, 2019 | 17,21,630.00 | 0.00 | 0.00 | 3,67,845.00 | 0.00 |
| October, 2019 | 3,01,973.00 | 0.00 | 0.00 | 15,62,378.00 | 0.00 |
| November, 2019 | 20,51,874.00 | 0.00 | 0.00 | 5,09,757.00 | 0.00 |
| December, 2019 | 6,37,199.00 | 0.00 | 0.00 | 1,81,442.00 | 0.00 |
| Januaury, 2020 | 4,75,624.00 | 0.00 | 0.00 | 10,65,986.00 | 0.00 |
| February, 2020 | 7,93,105.00 | 0.00 | 0.00 | 2,21,559.00 | 0.00 |
| March, 2020 | 27,500.00 | 0.00 | 0.00 | 7,14,485.00 | 0.00 |
| Total | 69,96,431.00 | 0.00 | 0.00 | 60,46,537.00 | 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 |