eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-AMANGAL,Village Panchayat & Equivalent:-MEDDIGADDA THANDA |
|||||
Opening Balance | 7,07,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,592.00 | 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 | 11,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,41,065.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
October, 2019 | 3,53,902.00 | 0.00 | 0.00 | 1,48,350.00 | 0.00 |
November, 2019 | 2,74,420.00 | 0.00 | 0.00 | 3,36,041.00 | 0.00 |
December, 2019 | 5,73,597.00 | 0.00 | 0.00 | 3,01,730.00 | 0.00 |
Januaury, 2020 | 2,72,492.00 | 0.00 | 0.00 | 8,13,990.00 | 0.00 |
February, 2020 | 3,42,344.00 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
March, 2020 | 21,088.00 | 0.00 | 0.00 | 3,30,598.00 | 0.00 |
Total | 21,90,240.00 | 0.00 | 0.00 | 21,79,261.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |