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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:-Irrikunta Thanda |
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| Opening Balance | 3,05,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,258.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,352.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| September, 2019 | 81,708.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 1,25,773.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2019 | 1,67,567.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Januaury, 2020 | 72,780.00 | 0.00 | 0.00 | 1,69,840.00 | 0.00 |
| February, 2020 | 1,12,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,410.00 | 0.00 | 0.00 | 3,80,162.00 | 0.00 |
| Total | 6,76,367.00 | 0.00 | 0.00 | 9,07,762.00 | 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 |