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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:-CHEVELLA,Village Panchayat & Equivalent:-Kesaram |
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| Opening Balance | 8,69,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,784.00 | 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 | 8,941.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 1,87,483.00 | 0.00 | 0.00 | 2,66,096.00 | 0.00 |
| October, 2019 | 1,87,470.00 | 0.00 | 0.00 | 2,46,769.00 | 0.00 |
| November, 2019 | 1,01,819.00 | 0.00 | 0.00 | 4,75,774.00 | 0.00 |
| December, 2019 | 2,94,992.00 | 0.00 | 0.00 | 1,31,211.00 | 0.00 |
| Januaury, 2020 | 1,32,904.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 1,92,363.00 | 0.00 | 0.00 | 3,15,012.00 | 0.00 |
| March, 2020 | 1,55,004.00 | 0.00 | 0.00 | 3,43,583.00 | 0.00 |
| Total | 13,19,760.00 | 0.00 | 0.00 | 19,05,445.00 | 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 |