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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:-Donthanpally |
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| Opening Balance | 5,05,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,246.00 | 0.00 | 0.00 | 3,73,369.00 | 0.00 |
| September, 2019 | 94,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,13,061.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 8,922.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 1,54,593.00 | 0.00 | 0.00 | 8,19,989.00 | 0.00 |
| Januaury, 2020 | 85,832.00 | 0.00 | 0.00 | 6,70,811.00 | 0.00 |
| February, 2020 | 1,15,277.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| March, 2020 | 81,150.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 22,51,833.00 | 0.00 | 0.00 | 24,96,369.00 | 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 |