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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:-RAVULAPALLE KALAN |
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| Opening Balance | 16,59,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,332.00 | 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 | 1,58,500.00 | 0.00 |
| September, 2019 | 4,47,621.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2019 | 4,02,659.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| November, 2019 | 2,76,950.00 | 0.00 | 0.00 | 5,84,187.00 | 0.00 |
| December, 2019 | 7,15,441.00 | 0.00 | 0.00 | 68,335.00 | 0.00 |
| Januaury, 2020 | 3,65,094.00 | 0.00 | 0.00 | 8,15,152.00 | 0.00 |
| February, 2020 | 5,84,764.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| March, 2020 | 1,42,157.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Total | 29,88,018.00 | 0.00 | 0.00 | 22,97,274.00 | 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 |