eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHAMSHABAD,Village Panchayat & Equivalent:-NARKHUDA |
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Opening Balance | 41,64,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 51,18,893.00 | 0.00 | 0.00 | 1,31,721.00 | 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 | 26,31,888.00 | 0.00 |
September, 2019 | 19,64,985.00 | 0.00 | 0.00 | 5,25,068.00 | 0.00 |
October, 2019 | 5,21,533.00 | 0.00 | 0.00 | 4,94,815.00 | 0.00 |
November, 2019 | 3,98,350.00 | 0.00 | 0.00 | 2,13,740.00 | 0.00 |
December, 2019 | 10,37,043.00 | 0.00 | 0.00 | 7,25,526.00 | 0.00 |
Januaury, 2020 | 4,89,277.00 | 0.00 | 0.00 | 2,79,560.00 | 0.00 |
February, 2020 | 11,07,995.00 | 0.00 | 0.00 | 12,41,444.00 | 0.00 |
March, 2020 | 2,49,858.00 | 0.00 | 0.00 | 1,98,548.00 | 0.00 |
Total | 1,08,87,934.00 | 0.00 | 0.00 | 64,42,310.00 | 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 |