eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-BACHUPALLY |
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Opening Balance | 8,58,115.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,17,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,448.00 | 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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,400.00 | 0.00 |
September, 2019 | 2,99,620.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
October, 2019 | 2,89,986.00 | 0.00 | 0.00 | 3,43,761.00 | 0.00 |
November, 2019 | 2,44,300.00 | 0.00 | 0.00 | 4,03,536.00 | 0.00 |
December, 2019 | 4,60,054.00 | 0.00 | 0.00 | 5,27,275.00 | 0.00 |
Januaury, 2020 | 2,27,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2020 | 3,19,756.00 | 0.00 | 0.00 | 2,64,122.00 | 0.00 |
March, 2020 | 26,521.00 | 0.00 | 0.00 | 5,25,303.00 | 0.00 |
Total | 21,97,036.00 | 0.00 | 0.00 | 22,80,097.00 | 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 |