eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-SOLIPET |
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Opening Balance | 22,65,222.00 | ||||
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 | 13,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,70,661.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
October, 2019 | 3,23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 47,400.00 | 0.00 | 0.00 | 4,36,934.00 | 0.00 |
December, 2019 | 5,41,824.00 | 0.00 | 0.00 | 4,20,964.00 | 0.00 |
Januaury, 2020 | 2,67,248.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
February, 2020 | 3,25,111.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
March, 2020 | 1,33,363.00 | 0.00 | 0.00 | 9,35,456.00 | 0.00 |
Total | 20,22,741.00 | 0.00 | 0.00 | 31,74,204.00 | 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 |