eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-MOINABAD |
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Opening Balance | 3,31,22,289.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,29,572.00 | 0.00 |
May, 2019 | 7,500.00 | 0.00 | 0.00 | 12,43,977.00 | 0.00 |
June, 2019 | 1,76,901.00 | 0.00 | 0.00 | 16,39,660.00 | 0.00 |
July, 2019 | 48,68,693.00 | 0.00 | 0.00 | 6,14,658.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,47,292.00 | 0.00 |
September, 2019 | 2,544.00 | 0.00 | 0.00 | 12,94,559.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,70,131.00 | 0.00 |
November, 2019 | 7,89,016.00 | 0.00 | 0.00 | 10,15,549.00 | 0.00 |
December, 2019 | 25,24,484.00 | 0.00 | 0.00 | 5,25,162.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,32,240.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,80,015.00 | 0.00 |
March, 2020 | 2,96,042.00 | 0.00 | 0.00 | 5,91,685.00 | 0.00 |
Total | 86,65,180.00 | 0.00 | 0.00 | 1,19,84,500.00 | 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 |