eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-ERRAVELLY |
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Opening Balance | 10,44,449.00 | ||||
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 | 12,750.00 | 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 | 2,96,034.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2019 | 3,04,139.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
November, 2019 | 2,94,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,72,635.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
Januaury, 2020 | 5,92,239.00 | 0.00 | 0.00 | 1,77,638.00 | 0.00 |
February, 2020 | 2,89,139.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
March, 2020 | 9,723.00 | 0.00 | 0.00 | 3,40,430.00 | 0.00 |
Total | 21,10,813.00 | 0.00 | 0.00 | 18,62,768.00 | 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 |