|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KADDAM (PEDDUR),Village Panchayat & Equivalent:-PEDDUR |
|||||
| Opening Balance | 16,54,246.00 | ||||
| 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 | 40,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 7,93,642.00 | 0.00 | 0.00 | 4,68,200.00 | 0.00 |
| October, 2019 | 6,18,709.00 | 0.00 | 0.00 | 9,61,174.00 | 0.00 |
| November, 2019 | 1,48,330.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| December, 2019 | 7,94,705.00 | 0.00 | 0.00 | 6,22,159.00 | 0.00 |
| Januaury, 2020 | 6,53,677.00 | 0.00 | 0.00 | 3,23,683.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 12,05,490.00 | 0.00 |
| March, 2020 | 19,56,462.00 | 0.00 | 0.00 | 4,12,614.00 | 0.00 |
| Total | 50,20,525.00 | 0.00 | 0.00 | 40,72,470.00 | 0.00 |
| Back | |||||
| 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 |