eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-THOLKATTA |
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Opening Balance | 34,31,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 48,015.00 | 0.00 | 0.00 | 2,77,385.00 | 0.00 |
August, 2019 | 3,699.00 | 0.00 | 0.00 | 8,83,649.00 | 0.00 |
September, 2019 | 6,72,072.00 | 0.00 | 0.00 | 2,10,866.00 | 0.00 |
October, 2019 | 3,31,050.00 | 0.00 | 0.00 | 3,91,618.00 | 0.00 |
November, 2019 | 3,70,167.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
December, 2019 | 5,37,781.00 | 0.00 | 0.00 | 10,39,391.00 | 0.00 |
Januaury, 2020 | 2,54,522.00 | 0.00 | 0.00 | 7,01,533.00 | 0.00 |
February, 2020 | 4,06,697.00 | 0.00 | 0.00 | 4,91,340.00 | 0.00 |
March, 2020 | 72,511.00 | 0.00 | 0.00 | 6,14,664.00 | 0.00 |
Total | 28,52,258.00 | 0.00 | 0.00 | 47,22,846.00 | 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 |