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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI |
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| Opening Balance | 134,58,05,333.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,240.00 | 0.00 | 0.00 | 3,18,240.00 | 0.00 |
| May, 2019 | 10,42,733.00 | 0.00 | 0.00 | 2,91,13,846.00 | 0.00 |
| June, 2019 | 2,148.00 | 0.00 | 0.00 | 27,34,273.00 | 0.00 |
| July, 2019 | 20,25,10,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,22,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,000.00 | 0.00 | 0.00 | 7,01,482.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,40,69,410.00 | 0.00 |
| November, 2019 | 55,16,800.00 | 0.00 | 0.00 | 64,33,00,983.00 | 0.00 |
| December, 2019 | 4,132.00 | 0.00 | 0.00 | 1,77,32,580.00 | 0.00 |
| Januaury, 2020 | 31,472.00 | 0.00 | 0.00 | 1,38,39,337.00 | 0.00 |
| February, 2020 | 9,60,000.00 | 0.00 | 0.00 | 2,21,14,048.00 | 0.00 |
| March, 2020 | 2,27,74,208.00 | 0.00 | 0.00 | 60,34,898.00 | 0.00 |
| Total | 27,54,80,212.00 | 0.00 | 0.00 | 77,99,59,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |