eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-Appareddyguda |
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Opening Balance | 8,22,888.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,390.00 | 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 | 1,85,905.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,184.00 | 0.00 |
September, 2019 | 1,77,425.00 | 0.00 | 0.00 | 1,20,056.00 | 0.00 |
October, 2019 | 1,95,980.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2019 | 68,539.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 3,01,217.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
Januaury, 2020 | 2,64,268.00 | 0.00 | 0.00 | 6,74,500.00 | 0.00 |
February, 2020 | 1,96,703.00 | 0.00 | 0.00 | 2,03,145.00 | 0.00 |
March, 2020 | 1,14,212.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
Total | 13,48,734.00 | 0.00 | 0.00 | 14,81,892.00 | 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 |