eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-KONDANNAGUDA |
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Opening Balance | 11,71,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,861.00 | 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 | 54,050.00 | 0.00 |
September, 2019 | 2,54,753.00 | 0.00 | 0.00 | 2,02,208.00 | 0.00 |
October, 2019 | 2,58,892.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
November, 2019 | 3,48,894.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 4,16,797.00 | 0.00 | 0.00 | 6,41,054.00 | 0.00 |
Januaury, 2020 | 1,82,470.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
February, 2020 | 2,54,003.00 | 0.00 | 0.00 | 3,15,895.00 | 0.00 |
March, 2020 | 16,414.00 | 0.00 | 0.00 | 2,31,206.00 | 0.00 |
Total | 17,47,984.00 | 0.00 | 0.00 | 16,44,213.00 | 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 |