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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:-Patelchervu Thanda |
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| Opening Balance | 4,05,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,954.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| September, 2019 | 1,98,959.00 | 0.00 | 0.00 | 26,725.00 | 0.00 |
| October, 2019 | 2,32,074.00 | 0.00 | 0.00 | 1,44,758.00 | 0.00 |
| November, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,61,614.00 | 0.00 | 0.00 | 1,17,813.00 | 0.00 |
| Januaury, 2020 | 1,70,719.00 | 0.00 | 0.00 | 2,08,036.00 | 0.00 |
| February, 2020 | 2,24,673.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
| March, 2020 | 87,758.00 | 0.00 | 0.00 | 6,23,600.00 | 0.00 |
| Total | 16,06,437.00 | 0.00 | 0.00 | 13,06,962.00 | 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 |