eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KONDURG,Village Panchayat & Equivalent:-VISWANATHPUR |
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Opening Balance | 10,12,904.97 | ||||
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 | 2,30,150.00 | 0.00 |
September, 2019 | 1,85,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,39,283.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
November, 2019 | 2,49,450.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
December, 2019 | 3,58,630.00 | 0.00 | 0.00 | 4,07,487.00 | 0.00 |
Januaury, 2020 | 1,61,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,99,533.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
March, 2020 | 31,347.00 | 0.00 | 0.00 | 8,95,460.00 | 0.00 |
Total | 15,25,616.00 | 0.00 | 0.00 | 18,54,097.00 | 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 |