eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-KUKNURPALLE |
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Opening Balance | 35,85,945.00 | ||||
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 | 10,000.00 | 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 | 7,53,841.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
October, 2019 | 6,98,165.00 | 0.00 | 0.00 | 5,21,500.00 | 0.00 |
November, 2019 | 4,62,564.00 | 0.00 | 0.00 | 6,59,000.00 | 0.00 |
December, 2019 | 9,29,997.00 | 0.00 | 0.00 | 4,30,609.00 | 0.00 |
Januaury, 2020 | 12,77,368.00 | 0.00 | 0.00 | 10,85,495.00 | 0.00 |
February, 2020 | 9,32,243.00 | 0.00 | 0.00 | 5,35,095.00 | 0.00 |
March, 2020 | 6,45,061.00 | 0.00 | 0.00 | 6,03,278.00 | 0.00 |
Total | 57,49,239.00 | 0.00 | 0.00 | 41,93,977.00 | 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 |