eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-Kesaram |
|||||
Opening Balance | 8,69,431.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,784.00 | 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 | 8,941.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2019 | 1,87,483.00 | 0.00 | 0.00 | 2,66,096.00 | 0.00 |
October, 2019 | 1,87,470.00 | 0.00 | 0.00 | 2,46,769.00 | 0.00 |
November, 2019 | 1,01,819.00 | 0.00 | 0.00 | 4,75,774.00 | 0.00 |
December, 2019 | 2,94,992.00 | 0.00 | 0.00 | 1,31,211.00 | 0.00 |
Januaury, 2020 | 1,32,904.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
February, 2020 | 1,92,363.00 | 0.00 | 0.00 | 3,15,012.00 | 0.00 |
March, 2020 | 1,55,004.00 | 0.00 | 0.00 | 3,43,583.00 | 0.00 |
Total | 13,19,760.00 | 0.00 | 0.00 | 19,05,445.00 | 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 |