eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-NAKKALAPALLE |
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Opening Balance | 11,25,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,799.00 | 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 | 0.00 | 0.00 |
August, 2019 | 5,714.00 | 0.00 | 0.00 | 6,65,284.00 | 0.00 |
September, 2019 | 5,57,711.00 | 0.00 | 0.00 | 82,807.00 | 0.00 |
October, 2019 | 2,61,972.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
November, 2019 | 2,79,564.00 | 0.00 | 0.00 | 6,32,477.00 | 0.00 |
December, 2019 | 4,09,091.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
Januaury, 2020 | 2,06,456.00 | 0.00 | 0.00 | 7,64,900.00 | 0.00 |
February, 2020 | 2,74,939.00 | 0.00 | 0.00 | 2,01,900.00 | 0.00 |
March, 2020 | 24,105.00 | 0.00 | 0.00 | 1,93,053.00 | 0.00 |
Total | 20,94,351.00 | 0.00 | 0.00 | 27,12,421.00 | 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 |