eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-DOOSKAL |
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Opening Balance | 21,38,300.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
September, 2019 | 7,49,457.00 | 0.00 | 0.00 | 2,90,773.00 | 0.00 |
October, 2019 | 4,38,930.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
November, 2019 | 2,52,742.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
December, 2019 | 7,50,617.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2020 | 3,39,478.00 | 0.00 | 0.00 | 6,48,031.00 | 0.00 |
February, 2020 | 4,54,712.00 | 0.00 | 0.00 | 2,48,290.00 | 0.00 |
March, 2020 | 1,35,968.00 | 0.00 | 0.00 | 3,70,957.00 | 0.00 |
Total | 31,67,472.00 | 0.00 | 0.00 | 18,45,151.00 | 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 |