eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-CHEVELLA,Village Panchayat & Equivalent:-Erlapally |
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Opening Balance | 7,96,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,940.00 | 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 | 2,335.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
September, 2019 | 1,71,704.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
October, 2019 | 2,07,245.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
November, 2019 | 22,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,11,557.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
Januaury, 2020 | 1,59,659.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2020 | 1,87,718.00 | 0.00 | 0.00 | 2,88,926.00 | 0.00 |
March, 2020 | 57,576.00 | 0.00 | 0.00 | 11,00,076.00 | 0.00 |
Total | 11,27,604.00 | 0.00 | 0.00 | 17,27,852.00 | 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 |