eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-ANANTHARAOPALLY |
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Opening Balance | 3,47,538.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,600.00 | 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 | 53,000.00 | 0.00 |
September, 2019 | 1,34,964.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
October, 2019 | 1,38,443.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
November, 2019 | 1,49,127.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
December, 2019 | 1,16,397.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
Januaury, 2020 | 2,75,507.00 | 0.00 | 0.00 | 3,50,400.00 | 0.00 |
February, 2020 | 1,23,444.00 | 0.00 | 0.00 | 71,182.00 | 0.00 |
March, 2020 | 37,936.00 | 0.00 | 0.00 | 1,06,416.00 | 0.00 |
Total | 10,47,418.00 | 0.00 | 0.00 | 9,92,108.00 | 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 |