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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:-PEDDAGOLKONDA |
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| Opening Balance | 34,33,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,66,517.00 | 0.00 | 0.00 | 9,78,456.00 | 0.00 |
| September, 2019 | 14,45,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,43,244.00 | 0.00 | 0.00 | 4,89,904.00 | 0.00 |
| November, 2019 | 7,45,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,97,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,59,778.00 | 0.00 | 0.00 | 8,86,506.00 | 0.00 |
| February, 2020 | 6,82,990.00 | 0.00 | 0.00 | 11,77,715.00 | 0.00 |
| March, 2020 | 1,18,969.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| Total | 48,87,140.00 | 0.00 | 0.00 | 36,71,154.00 | 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 |