eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-GUNDAREDDYPALLY |
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Opening Balance | 12,96,991.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 21,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 30,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,28,851.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
October, 2019 | 8,93,306.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
November, 2019 | 47,100.00 | 0.00 | 0.00 | 1,51,523.00 | 0.00 |
December, 2019 | 1,21,234.00 | 0.00 | 0.00 | 8,52,326.00 | 0.00 |
Januaury, 2020 | 5,65,056.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
February, 2020 | 3,26,091.00 | 0.00 | 0.00 | 3,91,865.00 | 0.00 |
March, 2020 | 81,329.00 | 0.00 | 0.00 | 4,39,184.00 | 0.00 |
Total | 24,85,767.00 | 0.00 | 0.00 | 20,76,698.00 | 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 |