eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-SHABAD,Village Panchayat & Equivalent:-Polaram |
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Opening Balance | 7,26,140.00 | ||||
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 | 74,487.00 | 0.00 |
September, 2019 | 1,27,588.00 | 0.00 | 0.00 | 2,46,393.00 | 0.00 |
October, 2019 | 1,66,758.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
November, 2019 | 51,630.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 2,53,560.00 | 0.00 | 0.00 | 66,771.00 | 0.00 |
Januaury, 2020 | 1,29,238.00 | 0.00 | 0.00 | 1,30,014.00 | 0.00 |
February, 2020 | 1,54,306.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
March, 2020 | 1,37,332.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
Total | 10,20,412.00 | 0.00 | 0.00 | 12,81,225.00 | 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 |