eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-AZIZNAGAR |
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Opening Balance | 1,61,97,148.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,758.00 | 0.00 | 0.00 | 6,95,837.00 | 0.00 |
May, 2019 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 53,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,50,212.00 | 0.00 | 0.00 | 4,49,400.00 | 0.00 |
August, 2019 | 2,67,617.00 | 0.00 | 0.00 | 29,23,730.00 | 0.00 |
September, 2019 | 16,42,020.00 | 0.00 | 0.00 | 29,58,767.00 | 0.00 |
October, 2019 | 12,36,173.00 | 0.00 | 0.00 | 24,61,035.00 | 0.00 |
November, 2019 | 9,25,185.00 | 0.00 | 0.00 | 19,87,565.00 | 0.00 |
December, 2019 | 20,44,258.00 | 0.00 | 0.00 | 15,36,015.00 | 0.00 |
Januaury, 2020 | 9,43,683.00 | 0.00 | 0.00 | 13,80,110.00 | 0.00 |
February, 2020 | 34,22,716.00 | 0.00 | 0.00 | 8,54,044.00 | 0.00 |
March, 2020 | 27,33,999.00 | 0.00 | 0.00 | 4,43,097.00 | 0.00 |
Total | 1,39,77,957.00 | 0.00 | 0.00 | 1,56,89,600.00 | 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 |