eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-Peddavedu |
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Opening Balance | 4,25,626.00 | ||||
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 | 96,085.00 | 0.00 |
September, 2019 | 1,05,907.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
October, 2019 | 1,45,217.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
November, 2019 | 8,200.00 | 0.00 | 0.00 | 3,30,340.00 | 0.00 |
December, 2019 | 2,64,071.00 | 0.00 | 0.00 | 58,220.00 | 0.00 |
Januaury, 2020 | 94,825.00 | 0.00 | 0.00 | 65,737.00 | 0.00 |
February, 2020 | 1,32,134.00 | 0.00 | 0.00 | 3,74,073.00 | 0.00 |
March, 2020 | 56,685.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
Total | 8,07,039.00 | 0.00 | 0.00 | 11,30,805.00 | 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 |