eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-BRAHMANAPALLE |
|||||
Opening Balance | 9,52,290.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,900.00 | 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 | 1,65,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2019 | 3,37,448.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
October, 2019 | 3,71,177.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
December, 2019 | 6,81,085.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 3,03,442.00 | 0.00 | 0.00 | 2,50,900.00 | 0.00 |
February, 2020 | 3,81,710.00 | 0.00 | 0.00 | 9,08,000.00 | 0.00 |
March, 2020 | 1,19,870.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
Total | 22,29,782.00 | 0.00 | 0.00 | 19,06,594.00 | 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 |