eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-MANGOLE |
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Opening Balance | 8,76,487.00 | ||||
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 | 3,56,469.00 | 0.00 | 0.00 | 4,98,840.00 | 0.00 |
October, 2019 | 3,47,718.00 | 0.00 | 0.00 | 4,27,900.00 | 0.00 |
November, 2019 | 3,87,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,87,483.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
Januaury, 2020 | 6,39,567.00 | 0.00 | 0.00 | 1,63,556.00 | 0.00 |
February, 2020 | 3,61,687.00 | 0.00 | 0.00 | 3,80,521.00 | 0.00 |
March, 2020 | 84,081.00 | 0.00 | 0.00 | 5,89,291.00 | 0.00 |
Total | 26,15,847.00 | 0.00 | 0.00 | 22,66,108.00 | 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 |