eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-CHOWLAPALLY |
|||||
Opening Balance | 23,18,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 940.00 | 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 | 5,14,746.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2019 | 3,01,335.00 | 0.00 | 0.00 | 2,70,639.00 | 0.00 |
November, 2019 | 2,76,107.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
December, 2019 | 4,16,807.00 | 0.00 | 0.00 | 2,27,440.00 | 0.00 |
Januaury, 2020 | 2,63,587.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
February, 2020 | 2,93,569.00 | 0.00 | 0.00 | 7,03,950.00 | 0.00 |
March, 2020 | 32,419.00 | 0.00 | 0.00 | 6,27,269.00 | 0.00 |
Total | 21,09,830.00 | 0.00 | 0.00 | 19,96,298.00 | 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 |