eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-GIRIKOTHAPALLE |
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Opening Balance | 6,40,642.62 | ||||
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 | 1,33,144.00 | 0.00 |
September, 2019 | 1,92,816.00 | 0.00 | 0.00 | 33,653.00 | 0.00 |
October, 2019 | 2,45,413.00 | 0.00 | 0.00 | 1,41,300.00 | 0.00 |
November, 2019 | 2,91,850.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
December, 2019 | 3,70,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,67,100.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 2,36,611.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
March, 2020 | 57,234.00 | 0.00 | 0.00 | 10,24,322.00 | 0.00 |
Total | 15,61,918.00 | 0.00 | 0.00 | 15,36,719.00 | 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 |