eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-THANGALAPALLY |
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Opening Balance | 19,09,173.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 45,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,34,904.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
October, 2019 | 5,37,787.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
November, 2019 | 3,97,788.00 | 0.00 | 0.00 | 11,19,133.00 | 0.00 |
December, 2019 | 5,59,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 10,58,839.00 | 0.00 | 0.00 | 3,18,352.00 | 0.00 |
February, 2020 | 5,94,758.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
March, 2020 | 2,30,561.00 | 0.00 | 0.00 | 8,71,124.00 | 0.00 |
Total | 40,29,436.00 | 0.00 | 0.00 | 25,47,509.00 | 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 |