eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-ANTHARAM |
|||||
Opening Balance | 12,45,067.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,745.00 | 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 | 89,000.00 | 0.00 |
September, 2019 | 2,40,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
October, 2019 | 2,92,471.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2019 | 2,19,626.00 | 0.00 | 0.00 | 4,18,695.00 | 0.00 |
December, 2019 | 4,83,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,32,310.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
February, 2020 | 5,50,459.00 | 0.00 | 0.00 | 10,64,623.00 | 0.00 |
March, 2020 | 44,800.00 | 0.00 | 0.00 | 4,19,574.00 | 0.00 |
Total | 20,99,429.00 | 0.00 | 0.00 | 21,94,092.00 | 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 |