eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-THIMMAREDDIPALLE |
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Opening Balance | 22,67,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,800.00 | 0.00 | 0.00 | 388.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,500.00 | 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 | 4,22,273.00 | 0.00 | 0.00 | 4,34,280.00 | 0.00 |
October, 2019 | 5,49,358.00 | 0.00 | 0.00 | 2,20,650.00 | 0.00 |
November, 2019 | 3,23,953.00 | 0.00 | 0.00 | 2,49,637.00 | 0.00 |
December, 2019 | 2,67,355.00 | 0.00 | 0.00 | 4,37,448.00 | 0.00 |
Januaury, 2020 | 5,40,028.00 | 0.00 | 0.00 | 3,00,060.00 | 0.00 |
February, 2020 | 3,80,357.00 | 0.00 | 0.00 | 5,61,240.00 | 0.00 |
March, 2020 | 1,17,378.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Total | 26,95,002.00 | 0.00 | 0.00 | 22,71,703.00 | 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 |