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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:-SHAMSHABAD,Village Panchayat & Equivalent:-Bahadurguda |
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| Opening Balance | 11,38,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,357.00 | 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 | 1,97,400.00 | 0.00 |
| September, 2019 | 2,67,852.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 5,81,018.00 | 0.00 | 0.00 | 2,21,066.00 | 0.00 |
| November, 2019 | 42,606.00 | 0.00 | 0.00 | 3,64,716.00 | 0.00 |
| December, 2019 | 5,34,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,19,274.00 | 0.00 | 0.00 | 5,02,325.00 | 0.00 |
| February, 2020 | 3,07,454.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2020 | 70,906.00 | 0.00 | 0.00 | 7,58,743.00 | 0.00 |
| Total | 21,53,278.00 | 0.00 | 0.00 | 21,30,250.00 | 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 |