eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-Jayaram Tanda |
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Opening Balance | 78,786.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,70,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,400.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,12,411.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
October, 2019 | 1,51,679.00 | 0.00 | 0.00 | 1,27,977.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,23,398.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
Januaury, 2020 | 1,00,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,75,782.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
March, 2020 | 1,87,574.00 | 0.00 | 0.00 | 2,02,474.00 | 0.00 |
Total | 11,49,395.00 | 0.00 | 0.00 | 6,88,196.00 | 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 |