eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-POCHARAM |
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Opening Balance | 18,23,170.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 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 | 1,22,400.00 | 0.00 | 0.00 | 4,63,440.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,19,222.00 | 0.00 |
September, 2019 | 5,39,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,56,835.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
November, 2019 | 11,94,347.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
December, 2019 | 9,09,954.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
Januaury, 2020 | 4,82,558.00 | 0.00 | 0.00 | 1,31,627.00 | 0.00 |
February, 2020 | 6,35,497.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
March, 2020 | 41,900.00 | 0.00 | 0.00 | 6,56,761.00 | 0.00 |
Total | 44,82,892.00 | 0.00 | 0.00 | 25,54,325.00 | 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 |