eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-KAMMAMPALLY |
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Opening Balance | 8,71,189.00 | ||||
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 | 10,750.00 | 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 | 3,15,182.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
October, 2019 | 3,07,930.00 | 0.00 | 0.00 | 4,74,415.00 | 0.00 |
November, 2019 | 2,35,344.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
December, 2019 | 2,62,907.00 | 0.00 | 0.00 | 3,34,770.00 | 0.00 |
Januaury, 2020 | 5,63,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,67,929.00 | 0.00 | 0.00 | 3,46,511.00 | 0.00 |
March, 2020 | 40,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,44,413.00 | 0.00 | 0.00 | 15,70,696.00 | 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 |