eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY,Village Panchayat & Equivalent:-KONDAMPET |
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Opening Balance | 7,69,224.62 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
September, 2019 | 1,84,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,36,632.00 | 0.00 | 0.00 | 1,79,064.00 | 0.00 |
November, 2019 | 38,459.00 | 0.00 | 0.00 | 3,13,208.00 | 0.00 |
December, 2019 | 1,66,550.00 | 0.00 | 0.00 | 1,89,570.00 | 0.00 |
Januaury, 2020 | 4,45,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
March, 2020 | 2,98,929.00 | 0.00 | 0.00 | 2,15,013.00 | 0.00 |
Total | 13,69,774.00 | 0.00 | 0.00 | 11,82,755.00 | 0.00 |
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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 |