eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-KETHREDDIPALLE |
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Opening Balance | 34,49,926.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,049.00 | 0.00 | 0.00 | 0.00 | 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 | 2,38,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,68,540.00 | 0.00 | 0.00 | 1,95,728.00 | 0.00 |
October, 2019 | 5,31,880.00 | 0.00 | 0.00 | 5,45,671.00 | 0.00 |
November, 2019 | 3,20,150.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
December, 2019 | 8,27,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,51,089.00 | 0.00 | 0.00 | 11,18,597.00 | 0.00 |
February, 2020 | 6,47,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,62,917.00 | 0.00 | 0.00 | 17,21,425.00 | 0.00 |
Total | 39,13,992.00 | 0.00 | 0.00 | 39,66,421.00 | 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 |