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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:-KOTHAPALLE |
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| Opening Balance | 9,85,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,428.00 | 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 | 7,14,288.00 | 0.00 |
| September, 2019 | 4,58,668.00 | 0.00 | 0.00 | 1,90,413.00 | 0.00 |
| October, 2019 | 3,88,409.00 | 0.00 | 0.00 | 1,49,601.00 | 0.00 |
| November, 2019 | 3,94,401.00 | 0.00 | 0.00 | 3,59,643.00 | 0.00 |
| December, 2019 | 7,07,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,37,282.00 | 0.00 | 0.00 | 4,87,571.00 | 0.00 |
| February, 2020 | 4,29,303.00 | 0.00 | 0.00 | 6,55,852.00 | 0.00 |
| March, 2020 | 1,25,080.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| Total | 29,17,757.00 | 0.00 | 0.00 | 29,50,368.00 | 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 |