eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-SURANGAL |
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Opening Balance | 83,33,882.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 92,274.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
August, 2019 | 11,362.00 | 0.00 | 0.00 | 13,85,275.00 | 0.00 |
September, 2019 | 20,98,972.00 | 0.00 | 0.00 | 5,63,557.00 | 0.00 |
October, 2019 | 3,69,762.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
November, 2019 | 3,13,205.00 | 0.00 | 0.00 | 2,15,082.00 | 0.00 |
December, 2019 | 6,43,424.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
Januaury, 2020 | 3,31,344.00 | 0.00 | 0.00 | 11,35,125.00 | 0.00 |
February, 2020 | 5,04,983.00 | 0.00 | 0.00 | 18,11,826.00 | 0.00 |
March, 2020 | 1,47,939.00 | 0.00 | 0.00 | 1,79,643.00 | 0.00 |
Total | 45,13,265.00 | 0.00 | 0.00 | 55,76,508.00 | 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 |