eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-DUDDEDA |
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Opening Balance | 38,07,788.00 | ||||
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 | 14,500.00 | 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 | 0.00 | 0.00 |
September, 2019 | 14,10,022.00 | 0.00 | 0.00 | 4,89,800.00 | 0.00 |
October, 2019 | 9,74,107.00 | 0.00 | 0.00 | 15,75,884.00 | 0.00 |
November, 2019 | 6,91,425.00 | 0.00 | 0.00 | 11,57,979.00 | 0.00 |
December, 2019 | 10,55,061.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
Januaury, 2020 | 17,89,968.00 | 0.00 | 0.00 | 1,22,920.00 | 0.00 |
February, 2020 | 11,25,634.00 | 0.00 | 0.00 | 8,37,329.00 | 0.00 |
March, 2020 | 4,98,260.00 | 0.00 | 0.00 | 6,35,200.00 | 0.00 |
Total | 75,98,977.00 | 0.00 | 0.00 | 49,93,212.00 | 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 |