eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-MEDIPALLY |
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Opening Balance | 38,71,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,500.00 | 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 | 49,200.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,002.00 | 0.00 |
September, 2019 | 6,40,088.00 | 0.00 | 0.00 | 4,12,772.00 | 0.00 |
October, 2019 | 6,84,576.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
November, 2019 | 3,81,150.00 | 0.00 | 0.00 | 1,05,841.00 | 0.00 |
December, 2019 | 12,49,162.00 | 0.00 | 0.00 | 4,59,450.00 | 0.00 |
Januaury, 2020 | 5,86,410.00 | 0.00 | 0.00 | 2,61,949.00 | 0.00 |
February, 2020 | 7,84,937.00 | 0.00 | 0.00 | 13,16,861.00 | 0.00 |
March, 2020 | 1,23,875.00 | 0.00 | 0.00 | 8,77,447.00 | 0.00 |
Total | 45,20,898.00 | 0.00 | 0.00 | 39,89,310.00 | 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 |