eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL
Opening Balance 77,04,861.00
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 7,27,114.00 0.00 0.00 81,131.00 0.00
August, 2019 41,27,219.00 0.00 0.00 40,08,428.00 0.00
September, 2019 6,000.00 0.00 0.00 1,53,727.00 0.00
October, 2019 0.00 0.00 0.00 3,08,673.00 0.00
November, 2019 0.00 0.00 0.00 3,07,996.00 0.00
December, 2019 85,000.00 0.00 0.00 57,790.00 0.00
Januaury, 2020 0.00 0.00 0.00 31,122.00 0.00
February, 2020 2,25,000.00 0.00 0.00 2,52,039.00 0.00
March, 2020 0.00 0.00 0.00 1,88,326.00 0.00
Total 51,70,333.00 0.00 0.00 53,89,232.00 0.00
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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