eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-CHENNARAM |
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Opening Balance | 3,19,295.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 50,629.00 | 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 | 1,14,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,53,336.00 | 0.00 | 0.00 | 79,381.00 | 0.00 |
November, 2019 | 30,000.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
December, 2019 | 2,26,713.00 | 0.00 | 0.00 | 2,55,352.00 | 0.00 |
Januaury, 2020 | 1,02,142.00 | 0.00 | 0.00 | 1,50,859.00 | 0.00 |
February, 2020 | 1,63,081.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
March, 2020 | 43,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,91,842.00 | 0.00 | 0.00 | 7,67,042.00 | 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 |