eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-VENKATAPUR THANDA |
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Opening Balance | 3,44,784.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,02,572.00 | 0.00 | 0.00 | 32,430.00 | 0.00 |
October, 2019 | 2,32,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 34,273.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 2,03,844.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
Januaury, 2020 | 91,838.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
February, 2020 | 2,18,709.00 | 0.00 | 0.00 | 2,54,959.00 | 0.00 |
March, 2020 | 39,258.00 | 0.00 | 0.00 | 2,45,509.00 | 0.00 |
Total | 9,36,802.00 | 0.00 | 0.00 | 8,30,056.00 | 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 |