eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-EDIRA |
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Opening Balance | 14,62,993.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,750.00 | 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 | 1,65,186.00 | 0.00 |
September, 2019 | 2,88,162.00 | 0.00 | 0.00 | 1,41,737.00 | 0.00 |
October, 2019 | 2,66,492.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 3,54,650.00 | 0.00 | 0.00 | 4,52,453.00 | 0.00 |
December, 2019 | 4,19,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,80,690.00 | 0.00 | 0.00 | 7,74,484.00 | 0.00 |
February, 2020 | 2,84,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,465.00 | 0.00 | 0.00 | 4,56,799.00 | 0.00 |
Total | 18,16,308.00 | 0.00 | 0.00 | 20,05,659.00 | 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 |