eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-PARIVEDA |
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Opening Balance | 4,26,741.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,250.00 | 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 | 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 | 2,39,418.00 | 0.00 | 0.00 | 1,35,458.00 | 0.00 |
October, 2019 | 2,47,980.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
November, 2019 | 2,30,711.00 | 0.00 | 0.00 | 1,68,854.00 | 0.00 |
December, 2019 | 1,94,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,31,856.00 | 0.00 | 0.00 | 4,10,861.00 | 0.00 |
February, 2020 | 2,27,611.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
March, 2020 | 82,624.00 | 0.00 | 0.00 | 36,546.00 | 0.00 |
Total | 17,25,435.00 | 0.00 | 0.00 | 8,28,619.00 | 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 |