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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:-YACHARAM,Village Panchayat & Equivalent:-GADDAMALLAIAHGUDA |
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| Opening Balance | 5,18,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,25,647.00 | 0.00 | 0.00 | 4,87,806.00 | 0.00 |
| August, 2019 | 11,205.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| September, 2019 | 4,35,056.00 | 0.00 | 0.00 | 2,19,306.00 | 0.00 |
| October, 2019 | 4,79,106.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2019 | 4,38,322.00 | 0.00 | 0.00 | 2,07,662.00 | 0.00 |
| December, 2019 | 6,30,166.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 2,48,635.00 | 0.00 | 0.00 | 1,77,772.00 | 0.00 |
| February, 2020 | 3,25,987.00 | 0.00 | 0.00 | 13,72,590.00 | 0.00 |
| March, 2020 | 1,16,360.00 | 0.00 | 0.00 | 51,247.00 | 0.00 |
| Total | 31,13,182.00 | 0.00 | 0.00 | 25,98,403.00 | 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 |