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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:-PRODDATUR |
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| Opening Balance | 39,89,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,06,528.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 67,967.00 | 0.00 | 0.00 | 4,38,696.00 | 0.00 |
| September, 2019 | 16,11,548.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| October, 2019 | 4,85,213.00 | 0.00 | 0.00 | 6,51,718.00 | 0.00 |
| November, 2019 | 3,59,386.00 | 0.00 | 0.00 | 9,22,317.00 | 0.00 |
| December, 2019 | 13,29,206.00 | 0.00 | 0.00 | 2,09,723.00 | 0.00 |
| Januaury, 2020 | 4,01,842.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| February, 2020 | 7,11,578.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2020 | 1,72,386.00 | 0.00 | 0.00 | 13,75,321.00 | 0.00 |
| Total | 55,54,569.00 | 0.00 | 0.00 | 43,31,315.00 | 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 |