eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KONDURG,Village Panchayat & Equivalent:-Lalapeta |
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Opening Balance | 4,86,398.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,750.00 | 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 | 1,62,865.00 | 0.00 |
September, 2019 | 1,28,747.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
October, 2019 | 1,67,495.00 | 0.00 | 0.00 | 47,848.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,87,010.00 | 0.00 |
December, 2019 | 2,41,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,03,187.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
February, 2020 | 1,50,831.00 | 0.00 | 0.00 | 3,23,902.00 | 0.00 |
March, 2020 | 2,06,255.00 | 0.00 | 0.00 | 2,18,415.00 | 0.00 |
Total | 10,10,296.00 | 0.00 | 0.00 | 12,08,040.00 | 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 |