eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-VELJERLA |
|||||
Opening Balance | 49,09,715.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,90,520.00 | 0.00 | 0.00 | 4,33,014.00 | 0.00 |
October, 2019 | 5,82,439.00 | 0.00 | 0.00 | 3,37,812.00 | 0.00 |
November, 2019 | 3,11,850.00 | 0.00 | 0.00 | 4,10,290.00 | 0.00 |
December, 2019 | 13,51,239.00 | 0.00 | 0.00 | 5,21,250.00 | 0.00 |
Januaury, 2020 | 4,75,064.00 | 0.00 | 0.00 | 3,49,360.00 | 0.00 |
February, 2020 | 6,36,907.00 | 0.00 | 0.00 | 93,560.00 | 0.00 |
March, 2020 | 30,01,841.00 | 0.00 | 0.00 | 23,12,727.00 | 0.00 |
Total | 76,80,676.00 | 0.00 | 0.00 | 44,58,013.00 | 0.00 |
Back | |||||
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 |