eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Anmaspally |
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Opening Balance | 9,28,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,058.00 | 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 | 51,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
September, 2019 | 1,41,765.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
October, 2019 | 1,80,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,279.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
December, 2019 | 2,81,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,26,931.00 | 0.00 | 0.00 | 4,33,573.00 | 0.00 |
February, 2020 | 2,10,786.00 | 0.00 | 0.00 | 5,72,400.00 | 0.00 |
March, 2020 | 54,257.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
Total | 10,91,902.00 | 0.00 | 0.00 | 13,42,136.00 | 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 |