eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-NARSAMPALLY |
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Opening Balance | 8,38,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,338.00 | 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 | 0.00 | 0.00 |
September, 2019 | 1,64,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,23,542.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
November, 2019 | 2,11,150.00 | 0.00 | 0.00 | 31,279.00 | 0.00 |
December, 2019 | 3,27,142.00 | 0.00 | 0.00 | 43,630.00 | 0.00 |
Januaury, 2020 | 1,68,759.00 | 0.00 | 0.00 | 2,41,484.00 | 0.00 |
February, 2020 | 1,98,133.00 | 0.00 | 0.00 | 5,36,119.00 | 0.00 |
March, 2020 | 9,568.00 | 0.00 | 0.00 | 5,54,600.00 | 0.00 |
Total | 13,37,246.00 | 0.00 | 0.00 | 14,98,712.00 | 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 |