|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHAMSHABAD,Village Panchayat & Equivalent:-PALAMAKOLE |
|||||
| Opening Balance | 61,23,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,352.00 | 0.00 | 0.00 | 5,723.00 | 0.00 |
| May, 2019 | 80,230.00 | 0.00 | 0.00 | 15,516.00 | 0.00 |
| June, 2019 | 19,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,85,501.00 | 0.00 |
| August, 2019 | 7,453.00 | 0.00 | 0.00 | 12,30,578.00 | 0.00 |
| September, 2019 | 16,26,948.00 | 0.00 | 0.00 | 6,97,292.00 | 0.00 |
| October, 2019 | 10,03,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,81,409.00 | 0.00 | 0.00 | 7,31,646.00 | 0.00 |
| December, 2019 | 19,98,488.00 | 0.00 | 0.00 | 12,85,054.00 | 0.00 |
| Januaury, 2020 | 11,78,748.00 | 0.00 | 0.00 | 8,61,149.00 | 0.00 |
| February, 2020 | 16,48,876.00 | 0.00 | 0.00 | 15,61,000.00 | 0.00 |
| March, 2020 | 2,00,143.00 | 0.00 | 0.00 | 11,29,822.00 | 0.00 |
| Total | 85,83,214.00 | 0.00 | 0.00 | 81,03,281.00 | 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 |