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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:-RAMANUJAPUR |
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| Opening Balance | 29,06,403.00 | ||||
| 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 | 1,33,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2019 | 57,850.00 | 0.00 | 0.00 | 6,59,669.00 | 0.00 |
| September, 2019 | 7,09,436.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2019 | 4,38,263.00 | 0.00 | 0.00 | 3,83,935.00 | 0.00 |
| November, 2019 | 3,60,900.00 | 0.00 | 0.00 | 3,00,645.00 | 0.00 |
| December, 2019 | 7,09,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,63,023.00 | 0.00 | 0.00 | 9,10,658.00 | 0.00 |
| February, 2020 | 4,23,239.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
| March, 2020 | 1,28,906.00 | 0.00 | 0.00 | 4,24,160.00 | 0.00 |
| Total | 34,24,492.00 | 0.00 | 0.00 | 40,81,467.00 | 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 |