eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-JILLED CHOWDERGUDEM,Village Panchayat & Equivalent:-Mustipally |
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Opening Balance | 6,67,397.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,91,939.00 | 0.00 |
September, 2019 | 1,85,461.00 | 0.00 | 0.00 | 1,46,013.00 | 0.00 |
October, 2019 | 2,24,254.00 | 0.00 | 0.00 | 1,25,659.00 | 0.00 |
November, 2019 | 25,000.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
December, 2019 | 3,83,573.00 | 0.00 | 0.00 | 2,54,023.00 | 0.00 |
Januaury, 2020 | 1,81,055.00 | 0.00 | 0.00 | 1,53,450.00 | 0.00 |
February, 2020 | 2,02,496.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
March, 2020 | 1,11,710.00 | 0.00 | 0.00 | 2,03,306.00 | 0.00 |
Total | 13,13,549.00 | 0.00 | 0.00 | 17,93,490.00 | 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 |