eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-APPAREDDIPALLE |
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Opening Balance | 9,77,961.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 2,17,991.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,84,566.00 | 0.00 |
September, 2019 | 3,68,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,14,578.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
November, 2019 | 17,500.00 | 0.00 | 0.00 | 1,68,380.00 | 0.00 |
December, 2019 | 5,99,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,18,788.00 | 0.00 | 0.00 | 10,80,764.00 | 0.00 |
February, 2020 | 3,66,799.00 | 0.00 | 0.00 | 1,85,100.00 | 0.00 |
March, 2020 | 1,22,422.00 | 0.00 | 0.00 | 73,408.00 | 0.00 |
Total | 21,08,101.00 | 0.00 | 0.00 | 22,55,337.00 | 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 |