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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:-ANTHAPPA GUDA |
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| Opening Balance | 9,82,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,500.00 | 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 | 2,599.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,086.00 | 0.00 |
| September, 2019 | 3,92,462.00 | 0.00 | 0.00 | 81,507.00 | 0.00 |
| October, 2019 | 2,48,060.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| November, 2019 | 2,75,198.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2019 | 3,96,743.00 | 0.00 | 0.00 | 2,00,100.00 | 0.00 |
| Januaury, 2020 | 1,91,322.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| February, 2020 | 2,32,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,083.00 | 0.00 | 0.00 | 5,94,960.00 | 0.00 |
| Total | 17,76,303.00 | 0.00 | 0.00 | 19,60,233.00 | 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 |