eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-KUMMARIGUDA |
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Opening Balance | 14,01,500.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
September, 2019 | 2,66,184.00 | 0.00 | 0.00 | 66,977.00 | 0.00 |
October, 2019 | 3,24,450.00 | 0.00 | 0.00 | 4,99,407.00 | 0.00 |
November, 2019 | 3,07,735.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
December, 2019 | 5,28,996.00 | 0.00 | 0.00 | 52,752.00 | 0.00 |
Januaury, 2020 | 2,39,230.00 | 0.00 | 0.00 | 7,27,000.00 | 0.00 |
February, 2020 | 3,05,633.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2020 | 3,74,700.00 | 0.00 | 0.00 | 9,59,287.00 | 0.00 |
Total | 23,46,928.00 | 0.00 | 0.00 | 29,02,223.00 | 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 |