eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-FAROOQNAGAR,Village Panchayat & Equivalent:-Chinna Chilkamarry |
|||||
Opening Balance | 4,66,730.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 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 | 38,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,26,157.00 | 0.00 | 0.00 | 3,77,662.00 | 0.00 |
October, 2019 | 1,34,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,35,699.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
December, 2019 | 2,50,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,10,816.00 | 0.00 | 0.00 | 98,430.00 | 0.00 |
February, 2020 | 1,78,728.00 | 0.00 | 0.00 | 7,44,469.00 | 0.00 |
March, 2020 | 2,38,472.00 | 0.00 | 0.00 | 1,27,234.00 | 0.00 |
Total | 13,28,468.00 | 0.00 | 0.00 | 14,46,795.00 | 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 |