eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-MADDUR |
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Opening Balance | 19,39,820.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,86,076.00 | 0.00 |
September, 2019 | 3,84,330.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
October, 2019 | 3,80,787.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
November, 2019 | 2,85,850.00 | 0.00 | 0.00 | 2,95,402.00 | 0.00 |
December, 2019 | 6,51,689.00 | 0.00 | 0.00 | 3,60,336.00 | 0.00 |
Januaury, 2020 | 3,57,433.00 | 0.00 | 0.00 | 6,82,500.00 | 0.00 |
February, 2020 | 3,79,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 59,463.00 | 0.00 | 0.00 | 6,28,434.00 | 0.00 |
Total | 24,99,099.00 | 0.00 | 0.00 | 29,60,608.00 | 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 |