|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHAMSHABAD,Village Panchayat & Equivalent:-SULTANPALLY |
|||||
| Opening Balance | 19,44,683.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,800.00 | 0.00 | 0.00 | 8,46,606.00 | 0.00 |
| September, 2019 | 5,18,904.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| October, 2019 | 11,25,949.00 | 0.00 | 0.00 | 3,84,855.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,87,742.00 | 0.00 |
| December, 2019 | 2,50,389.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 2,40,968.00 | 0.00 | 0.00 | 1,65,813.00 | 0.00 |
| February, 2020 | 81,288.00 | 0.00 | 0.00 | 5,81,142.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,61,706.00 | 0.00 |
| Total | 24,14,298.00 | 0.00 | 0.00 | 31,90,864.00 | 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 |