eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-MAHABUBNAGAR,Block Panchayat & Equivalent:-Rajapur,Village Panchayat & Equivalent:-RANGAREDDIGUDA |
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Opening Balance | 30,51,672.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,87,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 38,291.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,26,793.00 | 0.00 | 0.00 | 8,07,222.00 | 0.00 |
October, 2019 | 4,46,974.00 | 0.00 | 0.00 | 11,30,592.00 | 0.00 |
November, 2019 | 3,79,503.00 | 0.00 | 0.00 | 3,50,083.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,007.00 | 0.00 |
Januaury, 2020 | 5,04,964.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
February, 2020 | 4,60,429.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
March, 2020 | 3,10,127.00 | 0.00 | 0.00 | 3,26,094.00 | 0.00 |
Total | 28,54,165.00 | 0.00 | 0.00 | 29,39,876.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |