eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-SHABAD |
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Opening Balance | 44,58,887.00 | ||||
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 | 11,53,848.00 | 0.00 |
August, 2019 | 6,14,344.00 | 0.00 | 0.00 | 3,24,201.00 | 0.00 |
September, 2019 | 13,78,722.00 | 0.00 | 0.00 | 9,77,133.00 | 0.00 |
October, 2019 | 9,53,598.00 | 0.00 | 0.00 | 7,97,244.00 | 0.00 |
November, 2019 | 4,72,250.00 | 0.00 | 0.00 | 9,70,148.00 | 0.00 |
December, 2019 | 20,17,193.00 | 0.00 | 0.00 | 4,09,646.00 | 0.00 |
Januaury, 2020 | 10,82,087.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
February, 2020 | 11,11,070.00 | 0.00 | 0.00 | 21,31,675.00 | 0.00 |
March, 2020 | 11,77,020.00 | 0.00 | 0.00 | 5,99,878.00 | 0.00 |
Total | 88,06,284.00 | 0.00 | 0.00 | 75,00,773.00 | 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 |