eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-THALLAPALLIGUDA |
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Opening Balance | 6,90,522.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,06,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,563.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2019 | 3,334.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2019 | 2,60,048.00 | 0.00 | 0.00 | 3,07,134.00 | 0.00 |
October, 2019 | 3,12,805.00 | 0.00 | 0.00 | 1,31,893.00 | 0.00 |
November, 2019 | 2,16,550.00 | 0.00 | 0.00 | 73,862.00 | 0.00 |
December, 2019 | 5,40,800.00 | 0.00 | 0.00 | 2,07,328.00 | 0.00 |
Januaury, 2020 | 2,27,430.00 | 0.00 | 0.00 | 6,65,284.00 | 0.00 |
February, 2020 | 3,77,340.00 | 0.00 | 0.00 | 1,48,561.00 | 0.00 |
March, 2020 | 64,949.00 | 0.00 | 0.00 | 6,12,929.00 | 0.00 |
Total | 24,22,813.00 | 0.00 | 0.00 | 21,94,991.00 | 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 |