eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-Katragani Tanda |
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Opening Balance | 1,11,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,18,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,364.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,09,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,48,445.00 | 0.00 | 0.00 | 2,54,354.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,754.00 | 0.00 |
December, 2019 | 4,16,965.00 | 0.00 | 0.00 | 1,97,163.00 | 0.00 |
Januaury, 2020 | 1,87,857.00 | 0.00 | 0.00 | 1,25,041.00 | 0.00 |
February, 2020 | 3,00,683.00 | 0.00 | 0.00 | 2,38,983.00 | 0.00 |
March, 2020 | 87,256.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
Total | 17,97,541.00 | 0.00 | 0.00 | 15,10,848.00 | 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 |