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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:-VELJALA |
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| Opening Balance | 19,98,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 5,39,699.00 | 0.00 | 0.00 | 2,74,222.00 | 0.00 |
| October, 2019 | 5,15,497.00 | 0.00 | 0.00 | 7,51,795.00 | 0.00 |
| November, 2019 | 5,17,250.00 | 0.00 | 0.00 | 4,28,525.00 | 0.00 |
| December, 2019 | 9,33,809.00 | 0.00 | 0.00 | 4,49,246.00 | 0.00 |
| Januaury, 2020 | 4,30,708.00 | 0.00 | 0.00 | 13,69,802.00 | 0.00 |
| February, 2020 | 5,88,995.00 | 0.00 | 0.00 | 1,51,340.00 | 0.00 |
| March, 2020 | 1,38,000.00 | 0.00 | 0.00 | 6,77,378.00 | 0.00 |
| Total | 37,91,158.00 | 0.00 | 0.00 | 41,17,308.00 | 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 |