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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:-PARVEDA |
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| Opening Balance | 22,73,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,718.00 | 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 | 3,60,475.00 | 0.00 |
| August, 2019 | 4,140.00 | 0.00 | 0.00 | 4,95,305.00 | 0.00 |
| September, 2019 | 6,95,965.00 | 0.00 | 0.00 | 2,96,931.00 | 0.00 |
| October, 2019 | 6,15,321.00 | 0.00 | 0.00 | 3,09,557.00 | 0.00 |
| November, 2019 | 3,28,561.00 | 0.00 | 0.00 | 2,54,603.00 | 0.00 |
| December, 2019 | 10,40,648.00 | 0.00 | 0.00 | 12,52,532.00 | 0.00 |
| Januaury, 2020 | 4,58,738.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 7,12,186.00 | 0.00 | 0.00 | 7,58,688.00 | 0.00 |
| March, 2020 | 1,34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,02,067.00 | 0.00 | 0.00 | 37,70,091.00 | 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 |