eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-VELIKATTA |
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Opening Balance | 26,68,766.00 | ||||
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 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,70,309.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
October, 2019 | 2,48,300.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
November, 2019 | 2,44,207.00 | 0.00 | 0.00 | 8,45,990.00 | 0.00 |
December, 2019 | 2,28,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,15,346.00 | 0.00 | 0.00 | 5,04,600.00 | 0.00 |
February, 2020 | 3,60,488.00 | 0.00 | 0.00 | 4,54,837.00 | 0.00 |
March, 2020 | 60,501.00 | 0.00 | 0.00 | 1,39,624.00 | 0.00 |
Total | 22,20,724.00 | 0.00 | 0.00 | 25,11,451.00 | 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 |