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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:-YELWARTHY |
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| Opening Balance | 31,09,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,321.00 | 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 | 22,679.00 | 0.00 | 0.00 | 5,44,144.00 | 0.00 |
| September, 2019 | 4,34,173.00 | 0.00 | 0.00 | 2,08,060.00 | 0.00 |
| October, 2019 | 4,43,226.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2019 | 3,52,694.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| December, 2019 | 7,90,919.00 | 0.00 | 0.00 | 1,02,197.00 | 0.00 |
| Januaury, 2020 | 3,67,371.00 | 0.00 | 0.00 | 7,10,865.00 | 0.00 |
| February, 2020 | 6,29,264.00 | 0.00 | 0.00 | 3,73,024.00 | 0.00 |
| March, 2020 | 1,46,593.00 | 0.00 | 0.00 | 6,19,335.00 | 0.00 |
| Total | 32,21,240.00 | 0.00 | 0.00 | 28,61,625.00 | 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 |