eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-KESARAM |
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Opening Balance | 9,18,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,580.00 | 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 | 1,17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,49,954.00 | 0.00 | 0.00 | 1,62,920.00 | 0.00 |
September, 2019 | 9,68,026.00 | 0.00 | 0.00 | 1,79,082.00 | 0.00 |
October, 2019 | 2,44,751.00 | 0.00 | 0.00 | 2,84,066.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
December, 2019 | 2,53,207.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2020 | 55,870.00 | 0.00 | 0.00 | 3,21,324.00 | 0.00 |
February, 2020 | 52,949.00 | 0.00 | 0.00 | 4,10,020.00 | 0.00 |
March, 2020 | 57,733.00 | 0.00 | 0.00 | 3,55,183.00 | 0.00 |
Total | 23,42,770.00 | 0.00 | 0.00 | 21,17,395.00 | 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 |