eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Gaddamedi Tanda |
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Opening Balance | 2,59,328.00 | ||||
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 | 11,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 90,062.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
October, 2019 | 1,29,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 40,025.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
December, 2019 | 1,83,732.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 81,638.00 | 0.00 | 0.00 | 2,64,797.00 | 0.00 |
February, 2020 | 1,22,158.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
March, 2020 | 34,818.00 | 0.00 | 0.00 | 52,161.00 | 0.00 |
Total | 6,93,315.00 | 0.00 | 0.00 | 7,77,058.00 | 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 |