eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-Golluriguda |
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Opening Balance | 4,16,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,15,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,53,747.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,58,073.00 | 0.00 | 0.00 | 5,26,759.00 | 0.00 |
Januaury, 2020 | 2,23,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,49,910.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
March, 2020 | 1,26,791.00 | 0.00 | 0.00 | 2,14,281.00 | 0.00 |
Total | 15,27,304.00 | 0.00 | 0.00 | 11,69,540.00 | 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 |