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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:-MOKILA |
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| Opening Balance | 2,67,74,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,63,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,69,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,05,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,29,170.00 | 0.00 | 0.00 | 29,06,098.00 | 0.00 |
| September, 2019 | 91,19,654.00 | 0.00 | 0.00 | 7,75,657.00 | 0.00 |
| October, 2019 | 8,34,278.00 | 0.00 | 0.00 | 26,35,541.00 | 0.00 |
| November, 2019 | 3,77,703.00 | 0.00 | 0.00 | 14,63,689.00 | 0.00 |
| December, 2019 | 15,48,843.00 | 0.00 | 0.00 | 18,96,889.00 | 0.00 |
| Januaury, 2020 | 9,31,447.00 | 0.00 | 0.00 | 19,15,180.00 | 0.00 |
| February, 2020 | 12,93,973.00 | 0.00 | 0.00 | 15,76,737.00 | 0.00 |
| March, 2020 | 14,43,973.00 | 0.00 | 0.00 | 5,86,612.00 | 0.00 |
| Total | 1,65,63,423.00 | 0.00 | 0.00 | 1,37,56,403.00 | 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 |