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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:-SHANKARPALLY,Village Panchayat & Equivalent:-ALAMKHANGUDA |
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| Opening Balance | 9,59,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,435.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,488.00 | 0.00 |
| September, 2019 | 2,90,121.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 2,83,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,73,992.00 | 0.00 | 0.00 | 2,47,542.00 | 0.00 |
| December, 2019 | 3,57,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,23,504.00 | 0.00 | 0.00 | 2,92,024.00 | 0.00 |
| February, 2020 | 2,40,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,560.00 | 0.00 | 0.00 | 6,16,393.00 | 0.00 |
| Total | 18,36,862.00 | 0.00 | 0.00 | 13,31,447.00 | 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 |