eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-KOSGI,Village Panchayat & Equivalent:-KOTHAPALLE |
|||||
Opening Balance | 6,03,737.19 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2019 | 2,34,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,99,420.00 | 0.00 | 0.00 | 3,73,202.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 1,84,420.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2020 | 1,81,048.00 | 0.00 | 0.00 | 5,94,038.00 | 0.00 |
February, 2020 | 1,99,419.00 | 0.00 | 0.00 | 10,247.00 | 0.00 |
March, 2020 | 3,71,947.00 | 0.00 | 0.00 | 59,490.00 | 0.00 |
Total | 13,71,133.00 | 0.00 | 0.00 | 10,83,477.00 | 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 |