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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:-MADGUL,Village Panchayat & Equivalent:-Nallavaripally |
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| Opening Balance | 1,90,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,97,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,81,354.00 | 0.00 |
| September, 2019 | 2,62,181.00 | 0.00 | 0.00 | 2,27,648.00 | 0.00 |
| October, 2019 | 3,00,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| December, 2019 | 5,21,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,99,747.00 | 0.00 | 0.00 | 1,99,119.00 | 0.00 |
| February, 2020 | 3,26,263.00 | 0.00 | 0.00 | 7,67,443.00 | 0.00 |
| March, 2020 | 1,00,340.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 22,80,787.00 | 0.00 | 0.00 | 18,65,064.00 | 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 |