eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-NAGILLA |
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Opening Balance | 10,27,744.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,22,795.00 | 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 | 1,83,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 74,037.00 | 0.00 |
September, 2019 | 4,91,825.00 | 0.00 | 0.00 | 1,02,640.00 | 0.00 |
October, 2019 | 5,33,227.00 | 0.00 | 0.00 | 3,42,438.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,685.00 | 0.00 |
December, 2019 | 9,96,123.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
Januaury, 2020 | 4,76,827.00 | 0.00 | 0.00 | 8,31,611.00 | 0.00 |
February, 2020 | 5,43,511.00 | 0.00 | 0.00 | 5,45,270.00 | 0.00 |
March, 2020 | 1,82,287.00 | 0.00 | 0.00 | 9,22,708.00 | 0.00 |
Total | 39,46,595.00 | 0.00 | 0.00 | 32,62,389.00 | 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 |