eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-ARKAPALLE |
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Opening Balance | 13,01,082.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,750.00 | 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 | 97,000.00 | 0.00 |
September, 2019 | 4,76,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,03,568.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
November, 2019 | 24,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,15,010.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 4,46,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,05,684.00 | 0.00 | 0.00 | 14,32,279.00 | 0.00 |
March, 2020 | 1,70,867.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Total | 30,74,838.00 | 0.00 | 0.00 | 16,97,179.00 | 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 |