eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-Nallacheru |
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Opening Balance | 1,82,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,12,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,53,303.00 | 0.00 |
September, 2019 | 2,05,975.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
October, 2019 | 2,44,634.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 4,09,342.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 2,12,344.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
February, 2020 | 2,64,895.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
March, 2020 | 1,08,069.00 | 0.00 | 0.00 | 2,72,318.00 | 0.00 |
Total | 18,01,442.00 | 0.00 | 0.00 | 17,12,121.00 | 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 |