eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-Sheriguda |
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Opening Balance | 1,97,200.00 | ||||
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 | 8,631.00 | 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 | 85,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,31,549.00 | 0.00 | 0.00 | 89,019.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 71,325.00 | 0.00 |
December, 2019 | 1,69,702.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
Januaury, 2020 | 97,607.00 | 0.00 | 0.00 | 51,952.00 | 0.00 |
February, 2020 | 1,20,536.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
March, 2020 | 55,381.00 | 0.00 | 0.00 | 3,60,190.00 | 0.00 |
Total | 6,60,168.00 | 0.00 | 0.00 | 7,01,317.00 | 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 |