|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-BODAMPADU |
|||||
| Opening Balance | 12,55,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,000.00 | 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 | 1,55,808.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,21,909.00 | 0.00 |
| September, 2019 | 2,44,160.00 | 0.00 | 0.00 | 88,169.00 | 0.00 |
| October, 2019 | 2,90,649.00 | 0.00 | 0.00 | 2,62,789.00 | 0.00 |
| November, 2019 | 4,00,650.00 | 0.00 | 0.00 | 5,19,365.00 | 0.00 |
| December, 2019 | 4,72,778.00 | 0.00 | 0.00 | 2,58,101.00 | 0.00 |
| Januaury, 2020 | 2,54,867.00 | 0.00 | 0.00 | 3,39,647.00 | 0.00 |
| February, 2020 | 2,93,985.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| March, 2020 | 53,000.00 | 0.00 | 0.00 | 1,03,081.00 | 0.00 |
| Total | 20,25,710.00 | 0.00 | 0.00 | 25,99,669.00 | 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 |