eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-HUSNABAD,Village Panchayat & Equivalent:-NAGARAM |
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Opening Balance | 5,35,840.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,07,772.00 | 0.00 | 0.00 | 2,32,234.00 | 0.00 |
October, 2019 | 1,65,783.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
November, 2019 | 28,877.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
December, 2019 | 1,45,235.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
Januaury, 2020 | 2,87,813.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2020 | 1,71,783.00 | 0.00 | 0.00 | 2,98,870.00 | 0.00 |
March, 2020 | 1,27,593.00 | 0.00 | 0.00 | 2,69,550.00 | 0.00 |
Total | 12,10,372.00 | 0.00 | 0.00 | 12,04,790.00 | 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 |