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