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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:-YERVAGUDA |
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| Opening Balance | 8,62,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,000.00 | 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 | 4,29,951.00 | 0.00 |
| September, 2019 | 1,82,080.00 | 0.00 | 0.00 | 93,366.00 | 0.00 |
| October, 2019 | 2,19,896.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| November, 2019 | 3,31,350.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2019 | 3,19,850.00 | 0.00 | 0.00 | 1,27,104.00 | 0.00 |
| Januaury, 2020 | 1,96,243.00 | 0.00 | 0.00 | 7,01,956.00 | 0.00 |
| February, 2020 | 2,86,554.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| March, 2020 | 15,660.00 | 0.00 | 0.00 | 4,55,141.00 | 0.00 |
| Total | 15,91,633.00 | 0.00 | 0.00 | 22,81,368.00 | 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 |