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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:-SHANKARPALLY,Village Panchayat & Equivalent:-MAHARAJPET |
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| Opening Balance | 32,15,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,648.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,81,085.00 | 0.00 |
| September, 2019 | 11,36,043.00 | 0.00 | 0.00 | 1,61,734.00 | 0.00 |
| October, 2019 | 3,60,005.00 | 0.00 | 0.00 | 5,28,299.00 | 0.00 |
| November, 2019 | 3,52,965.00 | 0.00 | 0.00 | 4,77,326.00 | 0.00 |
| December, 2019 | 4,77,333.00 | 0.00 | 0.00 | 3,26,880.00 | 0.00 |
| Januaury, 2020 | 2,38,169.00 | 0.00 | 0.00 | 9,27,301.00 | 0.00 |
| February, 2020 | 3,08,209.00 | 0.00 | 0.00 | 5,96,461.00 | 0.00 |
| March, 2020 | 88,990.00 | 0.00 | 0.00 | 12,17,688.00 | 0.00 |
| Total | 30,43,465.00 | 0.00 | 0.00 | 52,44,774.00 | 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 |