eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-REKYA THANDA |
|||||
Opening Balance | 6,30,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28,800.00 | 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 | 1,00,903.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
October, 2019 | 1,40,246.00 | 0.00 | 0.00 | 75,100.00 | 0.00 |
November, 2019 | 8,000.00 | 0.00 | 0.00 | 90,419.00 | 0.00 |
December, 2019 | 2,00,528.00 | 0.00 | 0.00 | 88,866.00 | 0.00 |
Januaury, 2020 | 1,00,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,33,271.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2020 | 46,820.00 | 0.00 | 0.00 | 4,58,862.00 | 0.00 |
Total | 7,86,908.00 | 0.00 | 0.00 | 8,11,747.00 | 0.00 |
Back | |||||
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 |