eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-HAJIPALLE |
|||||
Opening Balance | 20,42,448.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 80,374.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
September, 2019 | 8,11,324.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
October, 2019 | 2,07,265.00 | 0.00 | 0.00 | 2,82,908.00 | 0.00 |
November, 2019 | 3,45,369.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
December, 2019 | 2,91,839.00 | 0.00 | 0.00 | 4,81,830.00 | 0.00 |
Januaury, 2020 | 1,32,693.00 | 0.00 | 0.00 | 5,18,762.00 | 0.00 |
February, 2020 | 2,30,831.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
March, 2020 | 41,029.00 | 0.00 | 0.00 | 7,86,258.00 | 0.00 |
Total | 21,40,724.00 | 0.00 | 0.00 | 26,52,628.00 | 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 |