eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-Reddypally |
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Opening Balance | 8,52,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,461.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
August, 2019 | 7,830.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
September, 2019 | 1,79,558.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
October, 2019 | 2,06,461.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
November, 2019 | 9,148.00 | 0.00 | 0.00 | 1,02,758.00 | 0.00 |
December, 2019 | 3,68,955.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2020 | 2,13,738.00 | 0.00 | 0.00 | 7,43,720.00 | 0.00 |
February, 2020 | 2,49,867.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
March, 2020 | 1,25,169.00 | 0.00 | 0.00 | 2,72,292.00 | 0.00 |
Total | 13,76,985.00 | 0.00 | 0.00 | 17,37,310.00 | 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 |