eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-KURELLA |
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Opening Balance | 10,24,713.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 26,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 27,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 60,655.00 | 0.00 | 0.00 | 1,38,260.00 | 0.00 |
September, 2019 | 4,40,082.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
October, 2019 | 4,28,957.00 | 0.00 | 0.00 | 75,704.00 | 0.00 |
November, 2019 | 3,72,336.00 | 0.00 | 0.00 | 1,24,091.00 | 0.00 |
December, 2019 | 4,26,572.00 | 0.00 | 0.00 | 77,830.00 | 0.00 |
Januaury, 2020 | 6,77,627.00 | 0.00 | 0.00 | 2,52,256.00 | 0.00 |
February, 2020 | 4,07,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,22,583.00 | 0.00 | 0.00 | 1,77,418.00 | 0.00 |
Total | 30,38,120.00 | 0.00 | 0.00 | 8,93,229.00 | 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 |