eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Pedda Vemuloni Bai Tanda |
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Opening Balance | 4,51,868.00 | ||||
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 | 0.00 | 0.00 |
September, 2019 | 66,045.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
October, 2019 | 1,05,616.00 | 0.00 | 0.00 | 1,75,266.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,31,255.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
Januaury, 2020 | 59,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 87,112.00 | 0.00 | 0.00 | 2,39,550.00 | 0.00 |
March, 2020 | 57,951.00 | 0.00 | 0.00 | 64,179.00 | 0.00 |
Total | 5,07,114.00 | 0.00 | 0.00 | 6,10,695.00 | 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 |