eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHANKARPALLY |
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Opening Balance | 6,20,95,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 6,00,074.00 | 0.00 |
May, 2019 | 40,834.00 | 0.00 | 0.00 | 2,05,235.00 | 0.00 |
June, 2019 | 19,834.00 | 0.00 | 0.00 | 40,631.00 | 0.00 |
July, 2019 | 1,18,87,516.00 | 0.00 | 0.00 | 22,29,526.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,09,553.00 | 0.00 |
September, 2019 | 19,03,247.00 | 0.00 | 0.00 | 32,97,783.00 | 0.00 |
October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,41,782.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,64,436.00 | 0.00 |
December, 2019 | 14,771.00 | 0.00 | 0.00 | 13,23,688.00 | 0.00 |
Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 42,319.00 | 0.00 |
February, 2020 | 19,965.00 | 0.00 | 0.00 | 21,46,846.00 | 0.00 |
March, 2020 | 2,39,113.00 | 0.00 | 0.00 | 4,20,754.00 | 0.00 |
Total | 1,49,25,280.00 | 0.00 | 0.00 | 1,24,22,627.00 | 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 |