eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-Kadthal,Village Panchayat & Equivalent:-NYAMATHAPUR |
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Opening Balance | 7,37,598.00 | ||||
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 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
September, 2019 | 1,87,296.00 | 0.00 | 0.00 | 3,30,350.00 | 0.00 |
October, 2019 | 2,26,076.00 | 0.00 | 0.00 | 2,46,740.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,146.00 | 0.00 |
December, 2019 | 4,17,219.00 | 0.00 | 0.00 | 1,95,116.00 | 0.00 |
Januaury, 2020 | 1,74,297.00 | 0.00 | 0.00 | 2,36,726.00 | 0.00 |
February, 2020 | 2,19,500.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
March, 2020 | 1,01,682.00 | 0.00 | 0.00 | 2,13,723.00 | 0.00 |
Total | 13,26,320.00 | 0.00 | 0.00 | 16,38,321.00 | 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 |