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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:-TALAKONDAPALLE,Village Panchayat & Equivalent:-MADAIPALLY |
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| Opening Balance | 6,52,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,491.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,74,954.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| October, 2019 | 2,13,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 3,48,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,56,647.00 | 0.00 | 0.00 | 3,84,592.00 | 0.00 |
| February, 2020 | 2,11,024.00 | 0.00 | 0.00 | 1,02,106.00 | 0.00 |
| March, 2020 | 1,23,959.00 | 0.00 | 0.00 | 5,80,049.00 | 0.00 |
| Total | 12,49,083.00 | 0.00 | 0.00 | 11,72,047.00 | 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 |