eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-Peerlaguda |
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Opening Balance | 3,89,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,826.00 | 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 | 1,44,433.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
October, 2019 | 1,83,492.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
December, 2019 | 2,87,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,29,320.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2020 | 1,92,326.00 | 0.00 | 0.00 | 1,64,932.00 | 0.00 |
March, 2020 | 88,778.00 | 0.00 | 0.00 | 7,70,432.00 | 0.00 |
Total | 10,59,212.00 | 0.00 | 0.00 | 13,38,264.00 | 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 |