eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-MIRYALAGUDA,Village Panchayat & Equivalent:-Seethya Thanda |
|||||
Opening Balance | 2,31,818.00 | ||||
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 | 2,542.00 | 0.00 | 0.00 | 16,033.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,547.00 | 0.00 |
September, 2019 | 1,71,302.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
October, 2019 | 2,990.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
November, 2019 | 1,42,694.00 | 0.00 | 0.00 | 1,83,591.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Januaury, 2020 | 2,27,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,12,703.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
March, 2020 | 60,846.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Total | 7,20,229.00 | 0.00 | 0.00 | 8,63,671.00 | 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 |