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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:-MOINABAD,Village Panchayat & Equivalent:-CHILKUR |
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| Opening Balance | 2,30,89,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,80,391.00 | 0.00 | 0.00 | 19,74,953.00 | 0.00 |
| August, 2019 | 28,250.00 | 0.00 | 0.00 | 72,62,801.00 | 0.00 |
| September, 2019 | 32,05,363.00 | 0.00 | 0.00 | 11,89,644.00 | 0.00 |
| October, 2019 | 12,15,759.00 | 0.00 | 0.00 | 10,97,073.00 | 0.00 |
| November, 2019 | 10,19,244.00 | 0.00 | 0.00 | 10,39,960.00 | 0.00 |
| December, 2019 | 25,03,851.00 | 0.00 | 0.00 | 17,65,841.00 | 0.00 |
| Januaury, 2020 | 10,51,137.00 | 0.00 | 0.00 | 24,95,716.00 | 0.00 |
| February, 2020 | 23,60,085.00 | 0.00 | 0.00 | 7,98,140.00 | 0.00 |
| March, 2020 | 18,30,369.00 | 0.00 | 0.00 | 6,56,237.00 | 0.00 |
| Total | 1,39,48,508.00 | 0.00 | 0.00 | 1,82,80,365.00 | 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 |