eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-Pallechelka Tanda |
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Opening Balance | 4,34,863.00 | ||||
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 | 1,83,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,22,431.00 | 0.00 | 0.00 | 2,23,132.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,64,928.00 | 0.00 | 0.00 | 2,65,916.00 | 0.00 |
Januaury, 2020 | 1,89,570.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
February, 2020 | 2,30,542.00 | 0.00 | 0.00 | 5,93,000.00 | 0.00 |
March, 2020 | 1,03,024.00 | 0.00 | 0.00 | 4,22,012.00 | 0.00 |
Total | 12,94,121.00 | 0.00 | 0.00 | 15,63,350.00 | 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 |