eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-SEETARAMPUR |
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Opening Balance | 5,83,113.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
September, 2019 | 1,29,256.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
October, 2019 | 1,88,414.00 | 0.00 | 0.00 | 2,80,350.00 | 0.00 |
November, 2019 | 2,59,772.00 | 0.00 | 0.00 | 4,17,328.00 | 0.00 |
December, 2019 | 2,56,874.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2020 | 1,15,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,56,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,000.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
Total | 13,82,175.00 | 0.00 | 0.00 | 11,90,043.00 | 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 |