eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-AMANGAL,Village Panchayat & Equivalent:-RAMANUTHULA |
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Opening Balance | 6,44,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,635.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,95,166.00 | 0.00 | 0.00 | 1,96,994.00 | 0.00 |
October, 2019 | 2,76,743.00 | 0.00 | 0.00 | 1,84,516.00 | 0.00 |
November, 2019 | 3,55,987.00 | 0.00 | 0.00 | 2,47,969.00 | 0.00 |
December, 2019 | 4,42,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,08,476.00 | 0.00 | 0.00 | 5,91,500.00 | 0.00 |
February, 2020 | 2,77,994.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
March, 2020 | 20,835.00 | 0.00 | 0.00 | 4,37,171.00 | 0.00 |
Total | 19,42,881.00 | 0.00 | 0.00 | 17,34,270.00 | 0.00 |
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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 |