eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-SRIRAMULAPALLY |
|||||
Opening Balance | 7,92,193.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 34,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
September, 2019 | 3,19,710.00 | 0.00 | 0.00 | 2,44,083.00 | 0.00 |
October, 2019 | 3,23,786.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
November, 2019 | 3,62,983.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
December, 2019 | 2,98,432.00 | 0.00 | 0.00 | 98,410.00 | 0.00 |
Januaury, 2020 | 5,61,167.00 | 0.00 | 0.00 | 2,52,866.00 | 0.00 |
February, 2020 | 3,14,292.00 | 0.00 | 0.00 | 1,37,063.00 | 0.00 |
March, 2020 | 27,558.00 | 0.00 | 0.00 | 8,69,760.00 | 0.00 |
Total | 22,62,047.00 | 0.00 | 0.00 | 17,68,382.00 | 0.00 |
Back | |||||
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 |