eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MIRYALAGUDA,Village Panchayat & Equivalent:-Kista Puram |
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Opening Balance | 5,78,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,000.00 | 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 | 3,18,454.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 53,502.00 | 0.00 |
September, 2019 | 2,14,965.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
October, 2019 | 15,704.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
November, 2019 | 3,92,456.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 4,19,589.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 2,03,728.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
March, 2020 | 1,49,822.00 | 0.00 | 0.00 | 9,09,161.00 | 0.00 |
Total | 14,27,791.00 | 0.00 | 0.00 | 17,46,917.00 | 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 |