eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-MARPADGA |
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Opening Balance | 70,47,772.00 | ||||
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 | 2,06,250.00 | 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 | 7,34,274.00 | 0.00 | 0.00 | 3,91,700.00 | 0.00 |
October, 2019 | 7,05,953.00 | 0.00 | 0.00 | 11,15,680.00 | 0.00 |
November, 2019 | 4,45,205.00 | 0.00 | 0.00 | 15,91,900.00 | 0.00 |
December, 2019 | 6,81,807.00 | 0.00 | 0.00 | 6,51,380.00 | 0.00 |
Januaury, 2020 | 13,50,678.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
February, 2020 | 9,18,021.00 | 0.00 | 0.00 | 9,05,739.00 | 0.00 |
March, 2020 | 4,17,147.00 | 0.00 | 0.00 | 8,65,541.00 | 0.00 |
Total | 54,99,335.00 | 0.00 | 0.00 | 55,33,078.00 | 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 |