eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-YACHARAM,Village Panchayat & Equivalent:-YACHARAM |
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Opening Balance | 79,12,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,65,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 36,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,63,027.00 | 0.00 | 0.00 | 7,49,000.00 | 0.00 |
August, 2019 | 29,895.00 | 0.00 | 0.00 | 3,91,721.00 | 0.00 |
September, 2019 | 18,34,410.00 | 0.00 | 0.00 | 6,36,170.00 | 0.00 |
October, 2019 | 9,97,153.00 | 0.00 | 0.00 | 13,56,216.00 | 0.00 |
November, 2019 | 6,99,745.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2019 | 16,49,361.00 | 0.00 | 0.00 | 21,91,494.00 | 0.00 |
Januaury, 2020 | 6,53,319.00 | 0.00 | 0.00 | 10,61,749.00 | 0.00 |
February, 2020 | 12,03,071.00 | 0.00 | 0.00 | 7,36,470.00 | 0.00 |
March, 2020 | 5,31,061.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
Total | 84,71,770.00 | 0.00 | 0.00 | 72,26,320.00 | 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 |