eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-KAMSANPALLE |
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Opening Balance | 26,95,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,956.00 | 0.00 | 0.00 | 16,838.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 18,74,342.00 | 0.00 | 0.00 | 3,34,399.00 | 0.00 |
October, 2019 | 1,87,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,60,650.00 | 0.00 | 0.00 | 13,98,177.00 | 0.00 |
December, 2019 | 4,48,252.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
Januaury, 2020 | 2,65,291.00 | 0.00 | 0.00 | 6,47,001.00 | 0.00 |
February, 2020 | 2,48,635.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
March, 2020 | 4,54,310.00 | 0.00 | 0.00 | 6,60,007.00 | 0.00 |
Total | 37,98,738.00 | 0.00 | 0.00 | 32,99,922.00 | 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 |