eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-MOGALAGIDDA |
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Opening Balance | 56,39,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 29,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,16,739.00 | 0.00 |
September, 2019 | 10,75,351.00 | 0.00 | 0.00 | 6,04,327.00 | 0.00 |
October, 2019 | 7,76,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,76,580.00 | 0.00 | 0.00 | 8,11,826.00 | 0.00 |
December, 2019 | 14,33,526.00 | 0.00 | 0.00 | 13,31,100.00 | 0.00 |
Januaury, 2020 | 7,93,852.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
February, 2020 | 9,66,503.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
March, 2020 | 1,21,608.00 | 0.00 | 0.00 | 17,38,225.00 | 0.00 |
Total | 59,16,788.00 | 0.00 | 0.00 | 56,87,937.00 | 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 |