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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:-SHANKARPALLY,Village Panchayat & Equivalent:-Pilligundla |
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| Opening Balance | 5,91,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,278.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| September, 2019 | 1,03,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,57,054.00 | 0.00 | 0.00 | 96,461.00 | 0.00 |
| November, 2019 | 60,603.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 2,18,847.00 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| Januaury, 2020 | 2,10,995.00 | 0.00 | 0.00 | 3,65,384.00 | 0.00 |
| February, 2020 | 1,42,189.00 | 0.00 | 0.00 | 3,35,320.00 | 0.00 |
| March, 2020 | 1,23,299.00 | 0.00 | 0.00 | 2,93,030.00 | 0.00 |
| Total | 10,93,769.00 | 0.00 | 0.00 | 13,25,671.00 | 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 |