eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-TEEGALAKUNTAPALLY |
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Opening Balance | 9,44,309.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
May, 2019 | 25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 63,280.00 | 0.00 | 0.00 | 1,57,200.00 | 0.00 |
September, 2019 | 2,45,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,91,033.00 | 0.00 | 0.00 | 3,18,376.00 | 0.00 |
November, 2019 | 2,67,060.00 | 0.00 | 0.00 | 83,002.00 | 0.00 |
December, 2019 | 2,65,741.00 | 0.00 | 0.00 | 4,37,889.00 | 0.00 |
Januaury, 2020 | 4,66,497.00 | 0.00 | 0.00 | 2,53,006.00 | 0.00 |
February, 2020 | 2,41,169.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
March, 2020 | 2,44,377.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
Total | 21,25,333.00 | 0.00 | 0.00 | 13,96,171.00 | 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 |