eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KOTHUR,Village Panchayat & Equivalent:-Yenugulamadugu thanda |
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Opening Balance | 5,87,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,250.00 | 0.00 | 0.00 | 6,526.00 | 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 | 88,270.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
September, 2019 | 1,27,922.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
October, 2019 | 1,27,088.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
November, 2019 | 16,037.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
December, 2019 | 2,54,224.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
Januaury, 2020 | 1,39,536.00 | 0.00 | 0.00 | 5,13,047.00 | 0.00 |
February, 2020 | 2,12,171.00 | 0.00 | 0.00 | 3,42,851.00 | 0.00 |
March, 2020 | 95,335.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
Total | 9,84,563.00 | 0.00 | 0.00 | 13,83,819.00 | 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 |