eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SANGAREDDY,Block Panchayat & Equivalent:-KOHIR,Village Panchayat & Equivalent:-CHINTHALGHAT |
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Opening Balance | 15,91,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,098.00 | 0.00 | 0.00 | 20,264.00 | 0.00 |
May, 2019 | 2,312.00 | 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 | 0.00 | 0.00 |
September, 2019 | 4,39,463.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
October, 2019 | 3,24,636.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
November, 2019 | 2,89,636.00 | 0.00 | 0.00 | 6,85,500.00 | 0.00 |
December, 2019 | 13,208.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
Januaury, 2020 | 6,30,665.00 | 0.00 | 0.00 | 5,63,730.00 | 0.00 |
February, 2020 | 3,06,250.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
March, 2020 | 2,39,956.00 | 0.00 | 0.00 | 1,08,224.00 | 0.00 |
Total | 22,64,224.00 | 0.00 | 0.00 | 18,74,518.00 | 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 |