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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:-MANCHAL,Village Panchayat & Equivalent:-Kagazghat |
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| Opening Balance | 1,19,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,759.00 | 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 | 43,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| September, 2019 | 1,49,437.00 | 0.00 | 0.00 | 22,536.00 | 0.00 |
| October, 2019 | 2,00,464.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2019 | 3,11,780.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2020 | 1,52,500.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| February, 2020 | 1,87,663.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| March, 2020 | 73,290.00 | 0.00 | 0.00 | 94,172.00 | 0.00 |
| Total | 13,57,093.00 | 0.00 | 0.00 | 6,52,633.00 | 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 |