eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-KONDAPAK |
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Opening Balance | 37,09,110.00 | ||||
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 | 11,000.00 | 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 | 8,65,549.00 | 0.00 | 0.00 | 7,33,000.00 | 0.00 |
October, 2019 | 7,88,801.00 | 0.00 | 0.00 | 6,32,854.00 | 0.00 |
November, 2019 | 3,63,456.00 | 0.00 | 0.00 | 10,11,502.00 | 0.00 |
December, 2019 | 7,83,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,92,903.00 | 0.00 | 0.00 | 4,55,558.00 | 0.00 |
February, 2020 | 7,73,798.00 | 0.00 | 0.00 | 11,49,920.00 | 0.00 |
March, 2020 | 3,84,609.00 | 0.00 | 0.00 | 3,91,673.00 | 0.00 |
Total | 55,03,325.00 | 0.00 | 0.00 | 43,74,507.00 | 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 |