eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-KAWADIPALLY |
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Opening Balance | 22,38,611.00 | ||||
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 | 2,80,200.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,23,734.00 | 0.00 |
September, 2019 | 6,51,386.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
October, 2019 | 3,26,430.00 | 0.00 | 0.00 | 4,85,391.00 | 0.00 |
November, 2019 | 5,15,316.00 | 0.00 | 0.00 | 1,81,764.00 | 0.00 |
December, 2019 | 6,61,614.00 | 0.00 | 0.00 | 3,73,718.00 | 0.00 |
Januaury, 2020 | 2,67,151.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
February, 2020 | 4,56,476.00 | 0.00 | 0.00 | 11,51,684.00 | 0.00 |
March, 2020 | 4,62,835.00 | 0.00 | 0.00 | 4,82,305.00 | 0.00 |
Total | 33,41,208.00 | 0.00 | 0.00 | 34,53,796.00 | 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 |