eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD,Village Panchayat & Equivalent:-Kasheembouli |
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Opening Balance | 7,29,587.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
September, 2019 | 1,55,941.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
October, 2019 | 1,99,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 54,333.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
December, 2019 | 3,25,218.00 | 0.00 | 0.00 | 1,50,357.00 | 0.00 |
Januaury, 2020 | 1,93,035.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
February, 2020 | 2,66,839.00 | 0.00 | 0.00 | 2,34,850.00 | 0.00 |
March, 2020 | 92,083.00 | 0.00 | 0.00 | 50,623.00 | 0.00 |
Total | 13,29,099.00 | 0.00 | 0.00 | 12,23,866.00 | 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 |