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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:-MUCHINTAL |
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| Opening Balance | 23,65,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,21,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,070.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,33,431.00 | 0.00 |
| September, 2019 | 3,48,333.00 | 0.00 | 0.00 | 2,27,153.00 | 0.00 |
| October, 2019 | 3,20,613.00 | 0.00 | 0.00 | 5,71,110.00 | 0.00 |
| November, 2019 | 2,40,350.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| December, 2019 | 6,79,295.00 | 0.00 | 0.00 | 8,15,630.00 | 0.00 |
| Januaury, 2020 | 3,03,112.00 | 0.00 | 0.00 | 1,80,537.00 | 0.00 |
| February, 2020 | 4,03,182.00 | 0.00 | 0.00 | 4,93,586.00 | 0.00 |
| March, 2020 | 1,81,898.00 | 0.00 | 0.00 | 6,43,000.00 | 0.00 |
| Total | 26,16,117.00 | 0.00 | 0.00 | 42,79,884.00 | 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 |