eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-DAMARLAPALLY |
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Opening Balance | 18,08,606.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,664.00 | 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 | 14,372.00 | 0.00 | 0.00 | 3,91,572.00 | 0.00 |
September, 2019 | 2,20,305.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
October, 2019 | 2,24,536.00 | 0.00 | 0.00 | 1,47,728.00 | 0.00 |
November, 2019 | 3,14,950.00 | 0.00 | 0.00 | 5,20,800.00 | 0.00 |
December, 2019 | 3,29,131.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
Januaury, 2020 | 1,48,284.00 | 0.00 | 0.00 | 79,655.00 | 0.00 |
February, 2020 | 1,95,826.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
March, 2020 | 55,200.00 | 0.00 | 0.00 | 2,34,397.00 | 0.00 |
Total | 15,69,268.00 | 0.00 | 0.00 | 21,23,602.00 | 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 |