eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-PEDDA MANGALARAM |
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Opening Balance | 1,05,88,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,30,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 97,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 81,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,32,951.00 | 0.00 | 0.00 | 9,58,128.00 | 0.00 |
September, 2019 | 24,49,042.00 | 0.00 | 0.00 | 4,65,259.00 | 0.00 |
October, 2019 | 9,52,244.00 | 0.00 | 0.00 | 2,94,828.00 | 0.00 |
November, 2019 | 5,71,546.00 | 0.00 | 0.00 | 3,00,381.00 | 0.00 |
December, 2019 | 19,30,359.00 | 0.00 | 0.00 | 13,69,900.00 | 0.00 |
Januaury, 2020 | 8,59,274.00 | 0.00 | 0.00 | 7,69,000.00 | 0.00 |
February, 2020 | 16,74,093.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
March, 2020 | 3,40,669.00 | 0.00 | 0.00 | 4,93,271.00 | 0.00 |
Total | 95,64,952.00 | 0.00 | 0.00 | 50,77,267.00 | 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 |