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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:-MANCHAL |
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| Opening Balance | 77,04,861.00 | ||||
| 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 | 7,27,114.00 | 0.00 | 0.00 | 81,131.00 | 0.00 |
| August, 2019 | 41,27,219.00 | 0.00 | 0.00 | 40,08,428.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 1,53,727.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,08,673.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,07,996.00 | 0.00 |
| December, 2019 | 85,000.00 | 0.00 | 0.00 | 57,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,122.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,52,039.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,88,326.00 | 0.00 |
| Total | 51,70,333.00 | 0.00 | 0.00 | 53,89,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |