eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-RANGAREDDI,Block Panchayat & Equivalent:-SHANKARPALLY,Village Panchayat & Equivalent:-MIRJAGUDA
Opening Balance 42,40,322.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 92,795.00 0.00 0.00 0.00 0.00
May, 2019 5,098.00 0.00 0.00 0.00 0.00
June, 2019 59,356.00 0.00 0.00 0.00 0.00
July, 2019 24,600.00 0.00 0.00 0.00 0.00
August, 2019 9,894.00 0.00 0.00 5,74,064.00 0.00
September, 2019 13,12,765.00 0.00 0.00 1,39,155.00 0.00
October, 2019 4,50,182.00 0.00 0.00 3,03,716.00 0.00
November, 2019 3,03,350.00 0.00 0.00 2,86,195.00 0.00
December, 2019 7,34,293.00 0.00 0.00 0.00 0.00
Januaury, 2020 4,74,393.00 0.00 0.00 12,38,893.00 0.00
February, 2020 4,33,661.00 0.00 0.00 4,26,995.00 0.00
March, 2020 1,20,621.00 0.00 0.00 7,79,771.00 0.00
Total 40,21,008.00 0.00 0.00 37,48,789.00 0.00
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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