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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:-Seriguda |
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| Opening Balance | 1,27,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,865.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 46,64,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,47,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,86,475.00 | 0.00 | 0.00 | 3,38,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,360.00 | 0.00 |
| December, 2019 | 2,93,003.00 | 0.00 | 0.00 | 1,57,652.00 | 0.00 |
| Januaury, 2020 | 1,32,007.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| February, 2020 | 2,85,977.00 | 0.00 | 0.00 | 5,23,538.00 | 0.00 |
| March, 2020 | 62,207.00 | 0.00 | 0.00 | 10,05,548.00 | 0.00 |
| Total | 60,56,714.00 | 0.00 | 0.00 | 27,11,338.00 | 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 |