eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KONDURG,Village Panchayat & Equivalent:-CHERUKUPALLE |
|||||
Opening Balance | 5,95,040.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,05,257.00 | 0.00 | 0.00 | 1,32,545.00 | 0.00 |
October, 2019 | 1,70,701.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
November, 2019 | 2,76,270.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
December, 2019 | 1,95,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 88,105.00 | 0.00 | 0.00 | 2,46,075.00 | 0.00 |
February, 2020 | 1,47,439.00 | 0.00 | 0.00 | 4,07,487.00 | 0.00 |
March, 2020 | 35,059.00 | 0.00 | 0.00 | 3,62,128.00 | 0.00 |
Total | 10,18,388.00 | 0.00 | 0.00 | 13,56,135.00 | 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 |