eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-GATTU IPPALAPALLE |
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Opening Balance | 22,08,894.00 | ||||
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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,800.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
September, 2019 | 5,33,845.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
October, 2019 | 5,92,419.00 | 0.00 | 0.00 | 1,55,130.00 | 0.00 |
November, 2019 | 5,00,750.00 | 0.00 | 0.00 | 4,60,332.00 | 0.00 |
December, 2019 | 10,45,014.00 | 0.00 | 0.00 | 6,96,952.00 | 0.00 |
Januaury, 2020 | 4,48,288.00 | 0.00 | 0.00 | 1,75,769.00 | 0.00 |
February, 2020 | 6,01,666.00 | 0.00 | 0.00 | 3,17,203.00 | 0.00 |
March, 2020 | 1,35,299.00 | 0.00 | 0.00 | 7,19,675.00 | 0.00 |
Total | 38,91,081.00 | 0.00 | 0.00 | 28,08,161.00 | 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 |