eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-RAVICHEDU |
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Opening Balance | 14,88,300.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,59,914.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
October, 2019 | 6,39,621.00 | 0.00 | 0.00 | 6,68,087.00 | 0.00 |
November, 2019 | 4,58,170.00 | 0.00 | 0.00 | 2,00,141.00 | 0.00 |
December, 2019 | 10,25,426.00 | 0.00 | 0.00 | 8,46,040.00 | 0.00 |
Januaury, 2020 | 4,59,150.00 | 0.00 | 0.00 | 3,85,918.00 | 0.00 |
February, 2020 | 5,85,608.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
March, 2020 | 64,287.00 | 0.00 | 0.00 | 9,24,617.00 | 0.00 |
Total | 38,04,502.00 | 0.00 | 0.00 | 33,33,873.00 | 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 |