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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:-PADKAL |
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| Opening Balance | 14,09,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,17,639.00 | 0.00 | 0.00 | 2,32,450.00 | 0.00 |
| October, 2019 | 4,25,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,11,450.00 | 0.00 | 0.00 | 1,71,954.00 | 0.00 |
| December, 2019 | 7,45,522.00 | 0.00 | 0.00 | 5,32,622.00 | 0.00 |
| Januaury, 2020 | 3,13,891.00 | 0.00 | 0.00 | 5,10,514.00 | 0.00 |
| February, 2020 | 4,07,713.00 | 0.00 | 0.00 | 4,52,706.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,37,834.00 | 0.00 |
| Total | 25,97,438.00 | 0.00 | 0.00 | 21,38,080.00 | 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 |