|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KANDUKUR,Village Panchayat & Equivalent:-Jabbarguda |
|||||
| Opening Balance | 3,26,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2019 | 96,734.00 | 0.00 | 0.00 | 60,714.00 | 0.00 |
| October, 2019 | 1,46,104.00 | 0.00 | 0.00 | 47,395.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| December, 2019 | 1,92,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,612.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| February, 2020 | 1,40,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,024.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 7,31,334.00 | 0.00 | 0.00 | 3,73,354.00 | 0.00 |
| Back | |||||
| 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 |