eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-MEDINIPUR |
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Opening Balance | 11,99,211.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 93,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,01,014.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
October, 2019 | 2,32,227.00 | 0.00 | 0.00 | 1,93,590.00 | 0.00 |
November, 2019 | 2,71,649.00 | 0.00 | 0.00 | 6,95,294.00 | 0.00 |
December, 2019 | 2,21,330.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
Januaury, 2020 | 4,63,247.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
February, 2020 | 2,37,226.00 | 0.00 | 0.00 | 87,245.00 | 0.00 |
March, 2020 | 91,000.00 | 0.00 | 0.00 | 1,82,225.00 | 0.00 |
Total | 20,71,781.00 | 0.00 | 0.00 | 16,66,492.00 | 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 |