eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-TALAKONDAPALLE,Village Panchayat & Equivalent:-DEVUNI PADKAL |
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Opening Balance | 8,72,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,36,831.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
October, 2019 | 2,84,517.00 | 0.00 | 0.00 | 85,270.00 | 0.00 |
November, 2019 | 22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,94,609.00 | 0.00 | 0.00 | 4,50,248.00 | 0.00 |
Januaury, 2020 | 2,12,047.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 3,27,459.00 | 0.00 | 0.00 | 9,67,812.00 | 0.00 |
March, 2020 | 90,638.00 | 0.00 | 0.00 | 5,21,700.00 | 0.00 |
Total | 17,47,451.00 | 0.00 | 0.00 | 21,37,230.00 | 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 |