eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-MADGUL |
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Opening Balance | 21,20,651.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,500.00 | 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 | 4,15,887.00 | 0.00 |
August, 2019 | 61,202.00 | 0.00 | 0.00 | 3,26,553.00 | 0.00 |
September, 2019 | 11,31,532.00 | 0.00 | 0.00 | 4,49,983.00 | 0.00 |
October, 2019 | 8,98,090.00 | 0.00 | 0.00 | 5,67,864.00 | 0.00 |
November, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 16,76,477.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
Januaury, 2020 | 9,99,651.00 | 0.00 | 0.00 | 8,61,361.00 | 0.00 |
February, 2020 | 10,37,336.00 | 0.00 | 0.00 | 4,70,920.00 | 0.00 |
March, 2020 | 3,52,082.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
Total | 62,05,870.00 | 0.00 | 0.00 | 32,75,528.00 | 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 |