eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 11,87,964.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,39,917.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
October, 2019 | 3,76,479.00 | 0.00 | 0.00 | 2,04,910.00 | 0.00 |
November, 2019 | 3,19,550.00 | 0.00 | 0.00 | 3,44,570.00 | 0.00 |
December, 2019 | 6,33,071.00 | 0.00 | 0.00 | 2,59,168.00 | 0.00 |
Januaury, 2020 | 2,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,02,813.00 | 0.00 | 0.00 | 8,88,353.00 | 0.00 |
March, 2020 | 57,304.00 | 0.00 | 0.00 | 7,51,201.00 | 0.00 |
Total | 24,14,354.00 | 0.00 | 0.00 | 24,93,922.00 | 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 |