eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-Rangampet |
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Opening Balance | 2,20,127.00 | ||||
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 | 20,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2019 | 1,03,901.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
October, 2019 | 1,13,258.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
November, 2019 | 1,50,437.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
December, 2019 | 92,949.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
Januaury, 2020 | 1,82,401.00 | 0.00 | 0.00 | 1,92,375.00 | 0.00 |
February, 2020 | 98,258.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,14,771.00 | 0.00 |
Total | 7,61,204.00 | 0.00 | 0.00 | 7,57,936.00 | 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 |