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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:-SHAMSHABAD |
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| Opening Balance | 3,75,17,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,95,568.00 | 0.00 | 0.00 | 21,46,912.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,00,553.00 | 0.00 |
| June, 2019 | 2,812.00 | 0.00 | 0.00 | 30,52,115.00 | 0.00 |
| July, 2019 | 68,98,535.00 | 0.00 | 0.00 | 4,21,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,11,500.00 | 0.00 |
| September, 2019 | 2,090.00 | 0.00 | 0.00 | 26,20,516.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,45,834.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,70,112.00 | 0.00 |
| December, 2019 | 1,987.00 | 0.00 | 0.00 | 96,393.00 | 0.00 |
| Januaury, 2020 | 7,540.00 | 0.00 | 0.00 | 6,13,032.00 | 0.00 |
| February, 2020 | 2,89,100.00 | 0.00 | 0.00 | 10,69,800.00 | 0.00 |
| March, 2020 | 2,10,000.00 | 0.00 | 0.00 | 5,63,808.00 | 0.00 |
| Total | 86,07,632.00 | 0.00 | 0.00 | 1,81,11,775.00 | 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 |