eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KATTANGOOR,Village Panchayat & Equivalent:-BaskarlaBai |
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Opening Balance | 2,65,771.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 96,304.00 | 0.00 |
September, 2019 | 1,64,553.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
October, 2019 | 1,34,136.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
November, 2019 | 1,19,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 89,347.00 | 0.00 | 0.00 | 1,35,937.00 | 0.00 |
Januaury, 2020 | 2,94,537.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2020 | 1,45,495.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
March, 2020 | 92,589.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
Total | 10,39,792.00 | 0.00 | 0.00 | 9,26,812.00 | 0.00 |
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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 |