eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-BODAMPADU |
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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 |
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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 |