eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-MANTHANGOWRELLY |
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Opening Balance | 26,54,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,798.00 | 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 | 5,66,212.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,94,332.00 | 0.00 |
September, 2019 | 3,90,150.00 | 0.00 | 0.00 | 1,74,556.00 | 0.00 |
October, 2019 | 4,36,120.00 | 0.00 | 0.00 | 1,92,297.00 | 0.00 |
November, 2019 | 86,431.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 7,20,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,47,655.00 | 0.00 | 0.00 | 4,69,414.00 | 0.00 |
February, 2020 | 5,30,177.00 | 0.00 | 0.00 | 1,16,846.00 | 0.00 |
March, 2020 | 1,25,333.00 | 0.00 | 0.00 | 1,62,034.00 | 0.00 |
Total | 26,41,131.00 | 0.00 | 0.00 | 20,50,691.00 | 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 |