eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Marripalle |
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Opening Balance | 2,02,375.00 | ||||
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 | 48,250.00 | 0.00 |
September, 2019 | 83,224.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
October, 2019 | 1,22,682.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 72,064.00 | 0.00 | 0.00 | 2,13,374.00 | 0.00 |
December, 2019 | 1,65,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 75,176.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
February, 2020 | 1,05,869.00 | 0.00 | 0.00 | 1,60,900.00 | 0.00 |
March, 2020 | 31,854.00 | 0.00 | 0.00 | 17,485.00 | 0.00 |
Total | 6,56,263.00 | 0.00 | 0.00 | 5,49,009.00 | 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 |