eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-CHANDANAVALLY |
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Opening Balance | 19,59,325.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,01,889.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2019 | 3,29,919.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
November, 2019 | 2,86,750.00 | 0.00 | 0.00 | 2,50,853.00 | 0.00 |
December, 2019 | 5,82,940.00 | 0.00 | 0.00 | 4,11,647.00 | 0.00 |
Januaury, 2020 | 3,72,659.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2020 | 3,55,030.00 | 0.00 | 0.00 | 5,06,835.00 | 0.00 |
March, 2020 | 20,337.00 | 0.00 | 0.00 | 9,84,613.00 | 0.00 |
Total | 23,18,524.00 | 0.00 | 0.00 | 25,43,948.00 | 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 |