eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MAHESHWARAM,Village Panchayat & Equivalent:-NANDUPALLY |
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Opening Balance | 4,26,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 39,441.00 | 0.00 | 0.00 | 1,07,300.00 | 0.00 |
August, 2019 | 70,288.00 | 0.00 | 0.00 | 1,20,634.00 | 0.00 |
September, 2019 | 72,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,06,356.00 | 0.00 | 0.00 | 4,83,932.00 | 0.00 |
November, 2019 | 43,874.00 | 0.00 | 0.00 | 33,074.00 | 0.00 |
December, 2019 | 1,58,687.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
Januaury, 2020 | 72,333.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
February, 2020 | 2,11,389.00 | 0.00 | 0.00 | 2,91,444.00 | 0.00 |
March, 2020 | 49,518.00 | 0.00 | 0.00 | 1,18,992.00 | 0.00 |
Total | 10,30,244.00 | 0.00 | 0.00 | 13,66,676.00 | 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 |