eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Abdullapurmet,Village Panchayat & Equivalent:-Jafferguda |
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Opening Balance | 3,41,877.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,24,102.00 | 0.00 | 0.00 | 9,020.00 | 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 | 2,27,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,184.00 | 0.00 |
September, 2019 | 97,901.00 | 0.00 | 0.00 | 78,320.00 | 0.00 |
October, 2019 | 4,07,263.00 | 0.00 | 0.00 | 56,649.00 | 0.00 |
November, 2019 | 40,500.00 | 0.00 | 0.00 | 2,69,687.00 | 0.00 |
December, 2019 | 3,94,562.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
Januaury, 2020 | 2,51,070.00 | 0.00 | 0.00 | 1,80,008.00 | 0.00 |
February, 2020 | 1,77,284.00 | 0.00 | 0.00 | 1,62,712.00 | 0.00 |
March, 2020 | 70,781.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
Total | 17,63,463.00 | 0.00 | 0.00 | 12,65,055.00 | 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 |