eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-NARAYANPOOR |
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Opening Balance | 9,55,068.00 | ||||
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 | 10,330.00 | 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 | 2,15,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,17,647.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
November, 2019 | 2,28,174.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
December, 2019 | 1,91,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,87,977.00 | 0.00 | 0.00 | 6,67,655.00 | 0.00 |
February, 2020 | 2,03,546.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
March, 2020 | 1,56,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,50,840.00 | 0.00 | 0.00 | 8,68,355.00 | 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 |