eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-KALVEMULA |
|||||
Opening Balance | 9,34,363.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,801.00 | 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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,29,951.00 | 0.00 |
August, 2019 | 51,000.00 | 0.00 | 0.00 | 6,86,899.00 | 0.00 |
September, 2019 | 3,38,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,89,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,57,225.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
Januaury, 2020 | 5,37,010.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
February, 2020 | 2,54,675.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
March, 2020 | 2,52,597.00 | 0.00 | 0.00 | 1,06,866.00 | 0.00 |
Total | 25,44,335.00 | 0.00 | 0.00 | 19,17,116.00 | 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 |