eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-BAKARAM JAGIR |
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Opening Balance | 45,21,621.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 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 | 0.00 | 0.00 |
August, 2019 | 9,339.00 | 0.00 | 0.00 | 13,66,039.00 | 0.00 |
September, 2019 | 11,40,647.00 | 0.00 | 0.00 | 1,82,714.00 | 0.00 |
October, 2019 | 4,93,933.00 | 0.00 | 0.00 | 5,22,105.00 | 0.00 |
November, 2019 | 7,17,649.00 | 0.00 | 0.00 | 1,18,250.00 | 0.00 |
December, 2019 | 8,27,832.00 | 0.00 | 0.00 | 3,04,035.00 | 0.00 |
Januaury, 2020 | 4,51,506.00 | 0.00 | 0.00 | 9,82,300.00 | 0.00 |
February, 2020 | 4,84,995.00 | 0.00 | 0.00 | 1,56,460.00 | 0.00 |
March, 2020 | 1,70,705.00 | 0.00 | 0.00 | 7,44,603.00 | 0.00 |
Total | 42,96,606.00 | 0.00 | 0.00 | 45,41,506.00 | 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 |