eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-CHANDANAGAR |
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Opening Balance | 23,82,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,500.00 | 0.00 | 0.00 | 1,37,788.00 | 0.00 |
August, 2019 | 120.00 | 0.00 | 0.00 | 1,53,712.00 | 0.00 |
September, 2019 | 5,18,257.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
October, 2019 | 2,37,994.00 | 0.00 | 0.00 | 4,83,007.00 | 0.00 |
November, 2019 | 2,88,353.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2019 | 3,27,937.00 | 0.00 | 0.00 | 3,39,365.00 | 0.00 |
Januaury, 2020 | 1,63,395.00 | 0.00 | 0.00 | 7,73,363.00 | 0.00 |
February, 2020 | 2,18,108.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
March, 2020 | 7,464.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
Total | 17,89,174.00 | 0.00 | 0.00 | 23,54,355.00 | 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 |