eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Gangumarla Tanda |
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Opening Balance | 12,22,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,333.00 | 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 | 20,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,94,968.00 | 0.00 | 0.00 | 2,50,653.00 | 0.00 |
October, 2019 | 2,33,699.00 | 0.00 | 0.00 | 7,66,348.00 | 0.00 |
November, 2019 | 1,11,026.00 | 0.00 | 0.00 | 79,887.00 | 0.00 |
December, 2019 | 3,87,466.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
Januaury, 2020 | 1,78,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,27,876.00 | 0.00 | 0.00 | 6,96,120.00 | 0.00 |
March, 2020 | 74,618.00 | 0.00 | 0.00 | 3,95,995.00 | 0.00 |
Total | 14,56,141.00 | 0.00 | 0.00 | 23,27,303.00 | 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 |