eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-RAIKAL |
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Opening Balance | 67,97,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 40,000.00 | 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 | 1,51,590.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,91,796.00 | 0.00 |
September, 2019 | 11,25,748.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
October, 2019 | 3,84,966.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
November, 2019 | 5,01,604.00 | 0.00 | 0.00 | 3,35,318.00 | 0.00 |
December, 2019 | 6,31,312.00 | 0.00 | 0.00 | 1,42,599.00 | 0.00 |
Januaury, 2020 | 2,55,068.00 | 0.00 | 0.00 | 3,11,125.00 | 0.00 |
February, 2020 | 8,53,258.00 | 0.00 | 0.00 | 11,29,619.00 | 0.00 |
March, 2020 | 5,961.00 | 0.00 | 0.00 | 6,50,196.00 | 0.00 |
Total | 39,49,507.00 | 0.00 | 0.00 | 42,66,253.00 | 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 |