eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-MANMARRY |
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Opening Balance | 25,69,647.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,435.00 | 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 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,81,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,84,186.00 | 0.00 | 0.00 | 5,17,420.00 | 0.00 |
November, 2019 | 5,31,483.00 | 0.00 | 0.00 | 6,83,125.00 | 0.00 |
December, 2019 | 2,98,553.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2020 | 2,08,463.00 | 0.00 | 0.00 | 9,61,450.00 | 0.00 |
February, 2020 | 2,86,133.00 | 0.00 | 0.00 | 2,95,117.00 | 0.00 |
March, 2020 | 30,500.00 | 0.00 | 0.00 | 2,29,321.00 | 0.00 |
Total | 19,31,614.00 | 0.00 | 0.00 | 27,18,433.00 | 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 |