eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KARIMNAGAR,Block Panchayat & Equivalent:-RAMADUGU,Village Panchayat & Equivalent:-RANGASAIPALLI |
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Opening Balance | 7,12,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 27,600.00 | 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 | 90,000.00 | 0.00 | 0.00 | 4,52,229.00 | 0.00 |
September, 2019 | 2,37,475.00 | 0.00 | 0.00 | 2,68,954.00 | 0.00 |
October, 2019 | 3,75,373.00 | 0.00 | 0.00 | 1,01,824.00 | 0.00 |
November, 2019 | 19,362.00 | 0.00 | 0.00 | 29,804.00 | 0.00 |
December, 2019 | 2,70,658.00 | 0.00 | 0.00 | 5,20,011.00 | 0.00 |
Januaury, 2020 | 7,58,645.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
February, 2020 | 47,613.00 | 0.00 | 0.00 | 3,39,038.00 | 0.00 |
March, 2020 | 5,06,227.00 | 0.00 | 0.00 | 17,926.00 | 0.00 |
Total | 23,34,858.00 | 0.00 | 0.00 | 18,47,486.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |