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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:-AMANGAL,Village Panchayat & Equivalent:-Shankar Konda Tanda |
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| Opening Balance | 3,35,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,27,421.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| October, 2019 | 1,66,592.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 6,061.00 | 0.00 | 0.00 | 2,92,890.00 | 0.00 |
| December, 2019 | 2,55,507.00 | 0.00 | 0.00 | 47,918.00 | 0.00 |
| Januaury, 2020 | 1,16,693.00 | 0.00 | 0.00 | 3,67,283.00 | 0.00 |
| February, 2020 | 1,65,507.00 | 0.00 | 0.00 | 76,426.00 | 0.00 |
| March, 2020 | 54,267.00 | 0.00 | 0.00 | 6,427.00 | 0.00 |
| Total | 8,93,088.00 | 0.00 | 0.00 | 8,56,894.00 | 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 |