eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-NAGARIKUNTA |
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Opening Balance | 13,96,842.00 | ||||
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 | 72,000.00 | 0.00 |
September, 2019 | 2,86,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,11,361.00 | 0.00 | 0.00 | 3,75,659.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,83,642.00 | 0.00 |
December, 2019 | 5,32,812.00 | 0.00 | 0.00 | 2,24,100.00 | 0.00 |
Januaury, 2020 | 2,51,104.00 | 0.00 | 0.00 | 5,06,400.00 | 0.00 |
February, 2020 | 2,91,247.00 | 0.00 | 0.00 | 1,00,490.00 | 0.00 |
March, 2020 | 1,64,479.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
Total | 18,37,758.00 | 0.00 | 0.00 | 18,66,291.00 | 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 |