|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-JULAPALLE |
|||||
| Opening Balance | 7,68,823.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,139.00 | 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 | 2,73,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,04,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,66,250.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| December, 2019 | 4,89,553.00 | 0.00 | 0.00 | 1,90,950.00 | 0.00 |
| Januaury, 2020 | 2,20,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,00,963.00 | 0.00 | 0.00 | 7,61,162.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| Total | 19,01,650.00 | 0.00 | 0.00 | 14,16,152.00 | 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 |