eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-PEDDUR THANDA |
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Opening Balance | 4,11,640.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,489.00 | 0.00 | 0.00 | 0.00 | 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 | 1,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,30,420.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
October, 2019 | 1,74,110.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
November, 2019 | 14,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 2,47,263.00 | 0.00 | 0.00 | 2,51,654.00 | 0.00 |
Januaury, 2020 | 1,11,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,54,850.00 | 0.00 | 0.00 | 3,441.00 | 0.00 |
March, 2020 | 47,889.00 | 0.00 | 0.00 | 4,60,220.00 | 0.00 |
Total | 9,09,300.00 | 0.00 | 0.00 | 8,15,735.00 | 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 |