eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-MALAPALLI |
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Opening Balance | 2,35,043.00 | ||||
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 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,19,694.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
October, 2019 | 1,04,144.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
November, 2019 | 5,088.00 | 0.00 | 0.00 | 17,710.00 | 0.00 |
December, 2019 | 1,08,056.00 | 0.00 | 0.00 | 79,194.00 | 0.00 |
Januaury, 2020 | 2,40,259.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
February, 2020 | 89,144.00 | 0.00 | 0.00 | 2,38,365.00 | 0.00 |
March, 2020 | 75,434.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 8,12,819.00 | 0.00 | 0.00 | 7,21,481.00 | 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 |