eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-PADMARAM |
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Opening Balance | 11,76,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,250.00 | 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 | 30,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,445.00 | 0.00 |
September, 2019 | 2,63,763.00 | 0.00 | 0.00 | 1,57,784.00 | 0.00 |
October, 2019 | 2,99,265.00 | 0.00 | 0.00 | 1,64,387.00 | 0.00 |
November, 2019 | 68,150.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
December, 2019 | 4,98,614.00 | 0.00 | 0.00 | 6,16,500.00 | 0.00 |
Januaury, 2020 | 2,15,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,77,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 96,930.00 | 0.00 | 0.00 | 6,00,943.00 | 0.00 |
Total | 17,31,559.00 | 0.00 | 0.00 | 21,24,559.00 | 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 |