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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:-CHEVELLA |
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| Opening Balance | 1,56,33,094.00 | ||||
| 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 | 1,62,538.00 | 0.00 |
| June, 2019 | 6,03,267.00 | 0.00 | 0.00 | 10,19,367.00 | 0.00 |
| July, 2019 | 26,48,902.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,608.00 | 0.00 |
| September, 2019 | 3,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,23,354.00 | 0.00 |
| December, 2019 | 19,53,902.00 | 0.00 | 0.00 | 16,19,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,19,949.00 | 0.00 |
| February, 2020 | 5,74,100.00 | 0.00 | 0.00 | 5,69,455.00 | 0.00 |
| March, 2020 | 8,491.00 | 0.00 | 0.00 | 4,27,076.00 | 0.00 |
| Total | 57,92,266.00 | 0.00 | 0.00 | 53,53,374.00 | 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 |