eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-EKWAIPALLE |
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Opening Balance | 11,62,181.17 | ||||
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 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
September, 2019 | 3,37,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,95,700.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
November, 2019 | 2,51,973.00 | 0.00 | 0.00 | 6,98,745.00 | 0.00 |
December, 2019 | 7,67,500.00 | 0.00 | 0.00 | 3,61,810.00 | 0.00 |
Januaury, 2020 | 3,19,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,83,936.00 | 0.00 | 0.00 | 8,17,452.00 | 0.00 |
March, 2020 | 69,949.00 | 0.00 | 0.00 | 7,52,625.00 | 0.00 |
Total | 25,26,894.00 | 0.00 | 0.00 | 29,44,632.00 | 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 |