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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:-DHOBIPET |
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| Opening Balance | 37,12,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,653.00 | 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 | 55,700.00 | 0.00 | 0.00 | 20,83,463.00 | 0.00 |
| September, 2019 | 9,04,077.00 | 0.00 | 0.00 | 4,68,327.00 | 0.00 |
| October, 2019 | 6,83,348.00 | 0.00 | 0.00 | 3,01,265.00 | 0.00 |
| November, 2019 | 5,87,372.00 | 0.00 | 0.00 | 6,87,056.00 | 0.00 |
| December, 2019 | 15,40,935.00 | 0.00 | 0.00 | 10,29,224.00 | 0.00 |
| Januaury, 2020 | 6,07,958.00 | 0.00 | 0.00 | 18,31,013.00 | 0.00 |
| February, 2020 | 11,76,400.00 | 0.00 | 0.00 | 5,56,433.00 | 0.00 |
| March, 2020 | 2,88,686.00 | 0.00 | 0.00 | 2,81,072.00 | 0.00 |
| Total | 59,69,157.00 | 0.00 | 0.00 | 72,37,853.00 | 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 |