eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-CHANVELLY |
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Opening Balance | 12,02,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 47,786.00 | 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 | 1,89,945.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,971.00 | 0.00 |
September, 2019 | 4,20,016.00 | 0.00 | 0.00 | 4,27,976.00 | 0.00 |
October, 2019 | 3,69,771.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
November, 2019 | 98,972.00 | 0.00 | 0.00 | 92,344.00 | 0.00 |
December, 2019 | 6,15,158.00 | 0.00 | 0.00 | 3,36,700.00 | 0.00 |
Januaury, 2020 | 3,05,775.00 | 0.00 | 0.00 | 4,79,068.00 | 0.00 |
February, 2020 | 3,71,877.00 | 0.00 | 0.00 | 8,25,559.00 | 0.00 |
March, 2020 | 1,66,914.00 | 0.00 | 0.00 | 3,03,975.00 | 0.00 |
Total | 23,96,269.00 | 0.00 | 0.00 | 31,30,038.00 | 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 |