eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-GANDICHERUVU |
|||||
Opening Balance | 23,74,335.00 | ||||
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 | 17,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,301.00 | 0.00 |
September, 2019 | 4,29,434.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
October, 2019 | 3,06,857.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
November, 2019 | 2,48,400.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
December, 2019 | 3,82,256.00 | 0.00 | 0.00 | 1,26,063.00 | 0.00 |
Januaury, 2020 | 1,71,132.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
February, 2020 | 3,26,316.00 | 0.00 | 0.00 | 5,34,166.00 | 0.00 |
March, 2020 | 2,36,875.00 | 0.00 | 0.00 | 61,255.00 | 0.00 |
Total | 21,19,143.00 | 0.00 | 0.00 | 11,09,328.00 | 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 |