eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KESHAMPETA |
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Opening Balance | 36,80,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 947.00 | 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 | 5,10,437.00 | 0.00 |
July, 2019 | 6,22,890.00 | 0.00 | 0.00 | 2,86,771.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,18,478.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 11,92,650.00 | 0.00 |
October, 2019 | 1,24,704.00 | 0.00 | 0.00 | 295.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,98,639.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 36,014.00 | 0.00 |
Januaury, 2020 | 1,944.00 | 0.00 | 0.00 | 22,099.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,797.00 | 0.00 |
March, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,28,789.00 | 0.00 |
Total | 9,60,485.00 | 0.00 | 0.00 | 32,19,969.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |