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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:-MADANPALLY |
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| Opening Balance | 17,94,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,26,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,620.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| July, 2019 | 1,235.00 | 0.00 | 0.00 | 3,16,799.00 | 0.00 |
| August, 2019 | 9,987.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| September, 2019 | 5,61,742.00 | 0.00 | 0.00 | 96,187.00 | 0.00 |
| October, 2019 | 1,60,811.00 | 0.00 | 0.00 | 5,66,303.00 | 0.00 |
| November, 2019 | 4,35,099.00 | 0.00 | 0.00 | 3,73,547.00 | 0.00 |
| December, 2019 | 3,34,244.00 | 0.00 | 0.00 | 4,51,336.00 | 0.00 |
| Januaury, 2020 | 2,24,717.00 | 0.00 | 0.00 | 3,92,128.00 | 0.00 |
| February, 2020 | 2,71,975.00 | 0.00 | 0.00 | 4,89,154.00 | 0.00 |
| March, 2020 | 10,800.00 | 0.00 | 0.00 | 2,88,698.00 | 0.00 |
| Total | 21,62,788.00 | 0.00 | 0.00 | 31,87,248.00 | 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 |