eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-MONDI GOURELLY |
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Opening Balance | 8,56,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,172.00 | 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 | 1,05,300.00 | 0.00 |
August, 2019 | 3,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,59,636.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
October, 2019 | 3,08,213.00 | 0.00 | 0.00 | 1,86,521.00 | 0.00 |
November, 2019 | 2,80,995.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
December, 2019 | 5,08,651.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
Januaury, 2020 | 2,23,697.00 | 0.00 | 0.00 | 2,81,127.00 | 0.00 |
February, 2020 | 4,16,788.00 | 0.00 | 0.00 | 10,08,307.00 | 0.00 |
March, 2020 | 55,598.00 | 0.00 | 0.00 | 2,86,425.00 | 0.00 |
Total | 21,88,721.00 | 0.00 | 0.00 | 21,03,880.00 | 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 |