eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-TIRUMALAPUR |
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Opening Balance | 3,77,286.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,000.00 | 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 | 1,35,107.00 | 0.00 |
September, 2019 | 1,23,752.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
October, 2019 | 1,82,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,34,950.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
December, 2019 | 2,68,136.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
Januaury, 2020 | 1,10,803.00 | 0.00 | 0.00 | 6,42,150.00 | 0.00 |
February, 2020 | 1,70,120.00 | 0.00 | 0.00 | 1,55,658.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,014.00 | 0.00 |
Total | 11,14,708.00 | 0.00 | 0.00 | 12,18,649.00 | 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 |