|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-KURVAGUDA |
|||||
| Opening Balance | 4,42,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,53,549.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,826.00 | 0.00 |
| September, 2019 | 1,82,459.00 | 0.00 | 0.00 | 1,39,225.00 | 0.00 |
| October, 2019 | 1,20,522.00 | 0.00 | 0.00 | 1,17,328.00 | 0.00 |
| November, 2019 | 2,49,950.00 | 0.00 | 0.00 | 4,01,210.00 | 0.00 |
| December, 2019 | 4,18,217.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2020 | 1,63,367.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 2,14,219.00 | 0.00 | 0.00 | 5,06,500.00 | 0.00 |
| March, 2020 | 20,263.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| Total | 15,22,546.00 | 0.00 | 0.00 | 18,17,189.00 | 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 |