eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MANCHAL,Village Panchayat & Equivalent:-TIPPAIGUDA |
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Opening Balance | 6,19,497.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,90,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,060.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
August, 2019 | 12,100.00 | 0.00 | 0.00 | 99,816.00 | 0.00 |
September, 2019 | 2,01,169.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
October, 2019 | 2,42,966.00 | 0.00 | 0.00 | 1,60,216.00 | 0.00 |
November, 2019 | 2,57,150.00 | 0.00 | 0.00 | 1,53,435.00 | 0.00 |
December, 2019 | 3,73,326.00 | 0.00 | 0.00 | 2,14,829.00 | 0.00 |
Januaury, 2020 | 1,85,536.00 | 0.00 | 0.00 | 4,44,475.00 | 0.00 |
February, 2020 | 2,65,938.00 | 0.00 | 0.00 | 4,19,085.00 | 0.00 |
March, 2020 | 17,940.00 | 0.00 | 0.00 | 1,72,375.00 | 0.00 |
Total | 18,57,209.00 | 0.00 | 0.00 | 18,30,503.00 | 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 |