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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:-MASANIGUDA |
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| Opening Balance | 47,34,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,08,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,24,628.00 | 0.00 | 0.00 | 3,04,990.00 | 0.00 |
| August, 2019 | 24,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,60,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,53,228.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| December, 2019 | 3,41,866.00 | 0.00 | 0.00 | 27,33,348.00 | 0.00 |
| Januaury, 2020 | 2,08,270.00 | 0.00 | 0.00 | 7,35,116.00 | 0.00 |
| February, 2020 | 2,22,753.00 | 0.00 | 0.00 | 5,77,401.00 | 0.00 |
| March, 2020 | 68,704.00 | 0.00 | 0.00 | 3,00,813.00 | 0.00 |
| Total | 29,73,387.00 | 0.00 | 0.00 | 47,68,468.00 | 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 |