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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:-LAXMAREDDYGUDA |
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| Opening Balance | 8,72,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,420.00 | 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 | 1,27,810.00 | 0.00 |
| September, 2019 | 2,12,849.00 | 0.00 | 0.00 | 1,78,675.00 | 0.00 |
| October, 2019 | 2,23,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,95,550.00 | 0.00 | 0.00 | 1,14,904.00 | 0.00 |
| December, 2019 | 3,18,525.00 | 0.00 | 0.00 | 1,61,820.00 | 0.00 |
| Januaury, 2020 | 1,45,556.00 | 0.00 | 0.00 | 1,67,215.00 | 0.00 |
| February, 2020 | 2,34,903.00 | 0.00 | 0.00 | 7,85,459.00 | 0.00 |
| March, 2020 | 45,780.00 | 0.00 | 0.00 | 2,85,037.00 | 0.00 |
| Total | 14,01,816.00 | 0.00 | 0.00 | 18,20,920.00 | 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 |