eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-MALLAREDDYGUDA |
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Opening Balance | 1,89,232.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,60,317.00 | 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 | 1,43,407.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
September, 2019 | 1,02,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,61,572.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
November, 2019 | 2,08,350.00 | 0.00 | 0.00 | 3,23,770.00 | 0.00 |
December, 2019 | 1,21,672.00 | 0.00 | 0.00 | 59,707.00 | 0.00 |
Januaury, 2020 | 93,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,26,627.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
March, 2020 | 25,384.00 | 0.00 | 0.00 | 88,897.00 | 0.00 |
Total | 11,43,106.00 | 0.00 | 0.00 | 10,27,384.00 | 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 |