|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHANKARPALLY,Village Panchayat & Equivalent:-MIRJAGUDA |
|||||
| Opening Balance | 42,40,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 59,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,894.00 | 0.00 | 0.00 | 5,74,064.00 | 0.00 |
| September, 2019 | 13,12,765.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
| October, 2019 | 4,50,182.00 | 0.00 | 0.00 | 3,03,716.00 | 0.00 |
| November, 2019 | 3,03,350.00 | 0.00 | 0.00 | 2,86,195.00 | 0.00 |
| December, 2019 | 7,34,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,74,393.00 | 0.00 | 0.00 | 12,38,893.00 | 0.00 |
| February, 2020 | 4,33,661.00 | 0.00 | 0.00 | 4,26,995.00 | 0.00 |
| March, 2020 | 1,20,621.00 | 0.00 | 0.00 | 7,79,771.00 | 0.00 |
| Total | 40,21,008.00 | 0.00 | 0.00 | 37,48,789.00 | 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 |