eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-NAZDIKSINGARAM |
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Opening Balance | 9,36,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,575.00 | 0.00 | 0.00 | 3,05,184.00 | 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 | 68,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
September, 2019 | 2,04,379.00 | 0.00 | 0.00 | 1,43,644.00 | 0.00 |
October, 2019 | 5,33,041.00 | 0.00 | 0.00 | 3,32,093.00 | 0.00 |
November, 2019 | 2,43,250.00 | 0.00 | 0.00 | 58,279.00 | 0.00 |
December, 2019 | 4,46,151.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
Januaury, 2020 | 1,73,073.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
February, 2020 | 5,73,233.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 82,269.00 | 0.00 |
Total | 22,38,702.00 | 0.00 | 0.00 | 22,41,453.00 | 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 |