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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:-Korravani Thanda |
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| Opening Balance | 98,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,867.00 | 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 | 25,000.00 | 0.00 |
| August, 2019 | 58,131.00 | 0.00 | 0.00 | 58,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 1,42,020.00 | 0.00 | 0.00 | 69,593.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 82,869.00 | 0.00 |
| December, 2019 | 1,87,354.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| Januaury, 2020 | 1,71,493.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| February, 2020 | 33,753.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| March, 2020 | 75,712.00 | 0.00 | 0.00 | 1,08,630.00 | 0.00 |
| Total | 8,35,330.00 | 0.00 | 0.00 | 5,89,393.00 | 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 |