eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-BATASINGARAM |
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Opening Balance | 91,87,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 56,000.00 | 0.00 | 0.00 | 7,67,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 11,60,930.00 | 0.00 |
September, 2019 | 31,99,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,62,193.00 | 0.00 | 0.00 | 7,79,697.00 | 0.00 |
November, 2019 | 8,58,871.00 | 0.00 | 0.00 | 6,87,281.00 | 0.00 |
December, 2019 | 16,81,158.00 | 0.00 | 0.00 | 17,92,054.00 | 0.00 |
Januaury, 2020 | 6,58,560.00 | 0.00 | 0.00 | 18,97,596.00 | 0.00 |
February, 2020 | 9,22,973.00 | 0.00 | 0.00 | 11,63,670.00 | 0.00 |
March, 2020 | 2,86,685.00 | 0.00 | 0.00 | 8,00,523.00 | 0.00 |
Total | 87,08,838.00 | 0.00 | 0.00 | 90,49,151.00 | 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 |