eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MADGUL,Village Panchayat & Equivalent:-Anthampet |
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Opening Balance | 1,66,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,31,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 86,894.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
October, 2019 | 1,26,328.00 | 0.00 | 0.00 | 2,75,560.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
December, 2019 | 1,72,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 77,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,09,874.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2020 | 67,708.00 | 0.00 | 0.00 | 22,039.00 | 0.00 |
Total | 8,07,595.00 | 0.00 | 0.00 | 4,94,679.00 | 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 |