eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-KODAKANDLA |
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Opening Balance | 31,65,950.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,68,590.00 | 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 | 2,34,000.00 | 0.00 |
September, 2019 | 4,48,666.00 | 0.00 | 0.00 | 2,90,537.00 | 0.00 |
October, 2019 | 3,90,799.00 | 0.00 | 0.00 | 6,34,681.00 | 0.00 |
November, 2019 | 3,74,601.00 | 0.00 | 0.00 | 13,28,621.00 | 0.00 |
December, 2019 | 3,69,773.00 | 0.00 | 0.00 | 12,69,682.00 | 0.00 |
Januaury, 2020 | 22,83,085.00 | 0.00 | 0.00 | 10,35,242.00 | 0.00 |
February, 2020 | 3,75,798.00 | 0.00 | 0.00 | 6,95,587.00 | 0.00 |
March, 2020 | 1,67,662.00 | 0.00 | 0.00 | 9,49,740.00 | 0.00 |
Total | 46,60,414.00 | 0.00 | 0.00 | 64,38,090.00 | 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 |