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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:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-Vanampally |
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| Opening Balance | 9,88,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,500.00 | 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 | 3,600.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| September, 2019 | 1,34,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,73,551.00 | 0.00 | 0.00 | 1,47,255.00 | 0.00 |
| November, 2019 | 1,10,000.00 | 0.00 | 0.00 | 3,60,450.00 | 0.00 |
| December, 2019 | 2,67,649.00 | 0.00 | 0.00 | 5,34,820.00 | 0.00 |
| Januaury, 2020 | 1,48,545.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 4,94,284.00 | 0.00 | 0.00 | 6,95,858.00 | 0.00 |
| March, 2020 | 57,762.00 | 0.00 | 0.00 | 1,27,320.00 | 0.00 |
| Total | 13,99,317.00 | 0.00 | 0.00 | 19,58,743.00 | 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 |