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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:-SHABAD,Village Panchayat & Equivalent:-Naredlaguda |
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| Opening Balance | 1,87,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 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 | 56,256.00 | 0.00 |
| September, 2019 | 86,727.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 1,26,161.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,72,355.00 | 0.00 | 0.00 | 42,585.00 | 0.00 |
| Januaury, 2020 | 77,651.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2020 | 1,09,693.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| March, 2020 | 75,405.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| Total | 6,47,992.00 | 0.00 | 0.00 | 6,31,791.00 | 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 |