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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:-JANWADA |
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| Opening Balance | 1,02,18,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 99,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,794.00 | 0.00 | 0.00 | 6,24,455.00 | 0.00 |
| September, 2019 | 21,30,486.00 | 0.00 | 0.00 | 1,70,284.00 | 0.00 |
| October, 2019 | 9,09,347.00 | 0.00 | 0.00 | 10,00,269.00 | 0.00 |
| November, 2019 | 3,56,920.00 | 0.00 | 0.00 | 21,35,228.00 | 0.00 |
| December, 2019 | 15,88,299.00 | 0.00 | 0.00 | 8,01,940.00 | 0.00 |
| Januaury, 2020 | 6,51,775.00 | 0.00 | 0.00 | 24,37,837.00 | 0.00 |
| February, 2020 | 9,45,884.00 | 0.00 | 0.00 | 1,38,350.00 | 0.00 |
| March, 2020 | 4,17,366.00 | 0.00 | 0.00 | 17,66,640.00 | 0.00 |
| Total | 72,67,206.00 | 0.00 | 0.00 | 90,75,003.00 | 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 |