eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-LINGAREDDYGUDA |
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Opening Balance | 62,57,073.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 85,320.00 | 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 | 2,60,750.00 | 0.00 |
September, 2019 | 20,80,752.00 | 0.00 | 0.00 | 2,91,491.00 | 0.00 |
October, 2019 | 3,73,662.00 | 0.00 | 0.00 | 4,79,635.00 | 0.00 |
November, 2019 | 4,61,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,71,935.00 | 0.00 | 0.00 | 4,28,599.00 | 0.00 |
Januaury, 2020 | 3,32,864.00 | 0.00 | 0.00 | 15,61,470.00 | 0.00 |
February, 2020 | 5,31,395.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
March, 2020 | 1,18,000.00 | 0.00 | 0.00 | 6,06,294.00 | 0.00 |
Total | 49,00,178.00 | 0.00 | 0.00 | 38,54,539.00 | 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 |