eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-MUKUNOOR |
|||||
Opening Balance | 5,15,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,20,132.00 | 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 | 4,74,456.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,156.00 | 0.00 |
September, 2019 | 2,52,387.00 | 0.00 | 0.00 | 2,18,310.00 | 0.00 |
October, 2019 | 1,90,317.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
November, 2019 | 4,34,107.00 | 0.00 | 0.00 | 1,02,941.00 | 0.00 |
December, 2019 | 4,65,277.00 | 0.00 | 0.00 | 80,072.00 | 0.00 |
Januaury, 2020 | 2,37,603.00 | 0.00 | 0.00 | 6,82,055.00 | 0.00 |
February, 2020 | 3,06,023.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
March, 2020 | 14,000.00 | 0.00 | 0.00 | 2,84,630.00 | 0.00 |
Total | 23,19,846.00 | 0.00 | 0.00 | 25,90,320.00 | 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 |