eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-MUDIGONDA,Village Panchayat & Equivalent:-KATTAKOOR |
|||||
Opening Balance | 13,61,903.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,345.00 | 0.00 | 0.00 | 9,686.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,704.00 | 0.00 |
September, 2019 | 2,04,625.00 | 0.00 | 0.00 | 2,27,540.00 | 0.00 |
October, 2019 | 2,38,728.00 | 0.00 | 0.00 | 1,63,440.00 | 0.00 |
November, 2019 | 2,03,675.00 | 0.00 | 0.00 | 2,98,605.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
Januaury, 2020 | 3,93,773.00 | 0.00 | 0.00 | 4,01,824.00 | 0.00 |
February, 2020 | 2,03,728.00 | 0.00 | 0.00 | 2,26,064.00 | 0.00 |
March, 2020 | 1,33,588.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
Total | 13,85,952.00 | 0.00 | 0.00 | 20,48,003.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |