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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:-JUKAL |
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| Opening Balance | 26,41,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,194.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,486.00 | 0.00 |
| September, 2019 | 5,05,732.00 | 0.00 | 0.00 | 7,31,693.00 | 0.00 |
| October, 2019 | 3,17,340.00 | 0.00 | 0.00 | 4,74,508.00 | 0.00 |
| November, 2019 | 55,000.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| December, 2019 | 6,50,138.00 | 0.00 | 0.00 | 7,47,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 54,634.00 | 0.00 |
| March, 2020 | 10,46,012.00 | 0.00 | 0.00 | 16,63,859.00 | 0.00 |
| Total | 26,34,222.00 | 0.00 | 0.00 | 42,71,184.00 | 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 |