eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-Kotha Brahmanpally |
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Opening Balance | 1,12,924.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 47,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,54,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,894.00 | 0.00 |
September, 2019 | 1,67,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,06,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,236.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2019 | 3,33,440.00 | 0.00 | 0.00 | 3,16,867.00 | 0.00 |
Januaury, 2020 | 2,24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,16,206.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
March, 2020 | 72,744.00 | 0.00 | 0.00 | 7,59,519.00 | 0.00 |
Total | 15,30,993.00 | 0.00 | 0.00 | 14,73,530.00 | 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 |