eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-HARYANAIK THANDA |
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Opening Balance | 4,52,905.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,343.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 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 | 1,44,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,04,658.00 | 0.00 | 0.00 | 1,52,178.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,17,260.00 | 0.00 |
December, 2019 | 2,97,188.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2020 | 1,29,469.00 | 0.00 | 0.00 | 1,32,127.00 | 0.00 |
February, 2020 | 1,72,881.00 | 0.00 | 0.00 | 1,51,600.00 | 0.00 |
March, 2020 | 55,342.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
Total | 10,19,481.00 | 0.00 | 0.00 | 9,55,165.00 | 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 |