|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHAMSHABAD,Village Panchayat & Equivalent:-PEDDATUPRA |
|||||
| Opening Balance | 27,59,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,42,650.00 | 0.00 | 0.00 | 17,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,56,338.00 | 0.00 |
| September, 2019 | 21,41,540.00 | 0.00 | 0.00 | 1,14,751.00 | 0.00 |
| October, 2019 | 4,04,888.00 | 0.00 | 0.00 | 5,51,800.00 | 0.00 |
| November, 2019 | 2,76,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,84,196.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| Januaury, 2020 | 3,39,734.00 | 0.00 | 0.00 | 9,57,169.00 | 0.00 |
| February, 2020 | 4,86,121.00 | 0.00 | 0.00 | 15,09,501.00 | 0.00 |
| March, 2020 | 84,917.00 | 0.00 | 0.00 | 4,12,445.00 | 0.00 |
| Total | 48,64,696.00 | 0.00 | 0.00 | 43,07,804.00 | 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 |