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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:-KONDAKAL |
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| Opening Balance | 7,82,69,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,86,870.00 | 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 | 1,07,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,77,875.00 | 0.00 |
| September, 2019 | 1,54,06,144.00 | 0.00 | 0.00 | 18,01,889.00 | 0.00 |
| October, 2019 | 6,04,397.00 | 0.00 | 0.00 | 77,69,487.00 | 0.00 |
| November, 2019 | 3,16,938.00 | 0.00 | 0.00 | 28,66,374.00 | 0.00 |
| December, 2019 | 11,76,931.00 | 0.00 | 0.00 | 8,76,131.00 | 0.00 |
| Januaury, 2020 | 5,03,659.00 | 0.00 | 0.00 | 20,51,194.00 | 0.00 |
| February, 2020 | 12,02,820.00 | 0.00 | 0.00 | 21,91,468.00 | 0.00 |
| March, 2020 | 2,64,252.00 | 0.00 | 0.00 | 9,25,008.00 | 0.00 |
| Total | 1,95,82,938.00 | 0.00 | 0.00 | 2,31,46,296.00 | 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 |