eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-SERIGUDABHADRAYAPALLY |
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Opening Balance | 15,75,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,916.00 | 0.00 | 0.00 | 1,00,722.00 | 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 | 83,104.00 | 0.00 | 0.00 | 5,04,800.00 | 0.00 |
September, 2019 | 2,65,205.00 | 0.00 | 0.00 | 1,67,360.00 | 0.00 |
October, 2019 | 3,29,808.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
November, 2019 | 3,55,030.00 | 0.00 | 0.00 | 1,95,119.00 | 0.00 |
December, 2019 | 5,96,042.00 | 0.00 | 0.00 | 6,83,007.00 | 0.00 |
Januaury, 2020 | 2,33,851.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
February, 2020 | 1,24,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,29,984.00 | 0.00 | 0.00 | 4,46,580.00 | 0.00 |
Total | 23,93,063.00 | 0.00 | 0.00 | 25,20,488.00 | 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 |