eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-KARKALPAHAD |
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Opening Balance | 6,77,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,75,451.00 | 0.00 |
September, 2019 | 2,77,098.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2019 | 2,14,926.00 | 0.00 | 0.00 | 2,55,470.00 | 0.00 |
November, 2019 | 2,79,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,09,907.00 | 0.00 | 0.00 | 3,94,710.00 | 0.00 |
Januaury, 2020 | 1,63,197.00 | 0.00 | 0.00 | 1,963.00 | 0.00 |
February, 2020 | 1,98,364.00 | 0.00 | 0.00 | 6,84,522.00 | 0.00 |
March, 2020 | 28,687.00 | 0.00 | 0.00 | 2,67,764.00 | 0.00 |
Total | 14,74,179.00 | 0.00 | 0.00 | 19,97,880.00 | 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 |