eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-KOTHAPALLY |
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Opening Balance | 38,54,773.00 | ||||
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 | 91,800.00 | 0.00 |
August, 2019 | 22,300.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
September, 2019 | 4,35,850.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
October, 2019 | 4,68,938.00 | 0.00 | 0.00 | 2,78,679.00 | 0.00 |
November, 2019 | 2,63,750.00 | 0.00 | 0.00 | 5,35,148.00 | 0.00 |
December, 2019 | 9,04,801.00 | 0.00 | 0.00 | 6,56,011.00 | 0.00 |
Januaury, 2020 | 4,64,511.00 | 0.00 | 0.00 | 1,64,182.00 | 0.00 |
February, 2020 | 4,77,476.00 | 0.00 | 0.00 | 9,78,522.00 | 0.00 |
March, 2020 | 1,10,674.00 | 0.00 | 0.00 | 1,81,444.00 | 0.00 |
Total | 31,48,300.00 | 0.00 | 0.00 | 30,42,805.00 | 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 |