eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-BACHARAM |
|||||
Opening Balance | 42,52,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,06,844.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
August, 2019 | 12,02,207.00 | 0.00 | 0.00 | 4,88,020.00 | 0.00 |
September, 2019 | 5,36,084.00 | 0.00 | 0.00 | 24,14,771.00 | 0.00 |
October, 2019 | 3,41,102.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
November, 2019 | 3,94,292.00 | 0.00 | 0.00 | 95,818.00 | 0.00 |
December, 2019 | 5,54,952.00 | 0.00 | 0.00 | 1,31,050.00 | 0.00 |
Januaury, 2020 | 12,83,664.00 | 0.00 | 0.00 | 12,83,265.00 | 0.00 |
February, 2020 | 5,72,744.00 | 0.00 | 0.00 | 2,87,584.00 | 0.00 |
March, 2020 | 77,612.00 | 0.00 | 0.00 | 14,94,699.00 | 0.00 |
Total | 58,99,326.00 | 0.00 | 0.00 | 67,04,990.00 | 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 |