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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:-TANGATOOR |
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| Opening Balance | 55,71,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,400.00 | 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 | 2,39,000.00 | 0.00 |
| September, 2019 | 20,58,627.00 | 0.00 | 0.00 | 1,55,820.00 | 0.00 |
| October, 2019 | 5,07,710.00 | 0.00 | 0.00 | 2,35,643.00 | 0.00 |
| November, 2019 | 2,75,050.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2019 | 9,46,440.00 | 0.00 | 0.00 | 7,79,981.00 | 0.00 |
| Januaury, 2020 | 4,05,990.00 | 0.00 | 0.00 | 16,63,466.00 | 0.00 |
| February, 2020 | 7,22,039.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| March, 2020 | 1,49,024.00 | 0.00 | 0.00 | 3,33,260.00 | 0.00 |
| Total | 51,00,280.00 | 0.00 | 0.00 | 36,95,670.00 | 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 |