eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-NANDIWANAPARTHY |
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Opening Balance | 54,52,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
May, 2019 | 2,17,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,918.00 | 0.00 |
September, 2019 | 8,86,117.00 | 0.00 | 0.00 | 1,90,975.00 | 0.00 |
October, 2019 | 6,38,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,19,825.00 | 0.00 | 0.00 | 1,03,005.00 | 0.00 |
December, 2019 | 12,79,370.00 | 0.00 | 0.00 | 92,212.00 | 0.00 |
Januaury, 2020 | 6,33,962.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
February, 2020 | 7,42,652.00 | 0.00 | 0.00 | 4,33,816.00 | 0.00 |
March, 2020 | 2,06,834.00 | 0.00 | 0.00 | 20,14,342.00 | 0.00 |
Total | 55,45,406.00 | 0.00 | 0.00 | 33,38,168.00 | 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 |