eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NALGONDA,Block Panchayat & Equivalent:-KATTANGOOR,Village Panchayat & Equivalent:-EDULOOR |
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Opening Balance | 19,07,585.00 | ||||
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 | 79,536.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,51,734.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
September, 2019 | 7,09,009.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,80,392.00 | 0.00 |
November, 2019 | 11,44,472.00 | 0.00 | 0.00 | 9,56,963.00 | 0.00 |
December, 2019 | 3,14,815.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2020 | 10,87,979.00 | 0.00 | 0.00 | 5,73,111.00 | 0.00 |
February, 2020 | 5,97,235.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
March, 2020 | 4,17,524.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
Total | 42,71,034.00 | 0.00 | 0.00 | 39,65,458.00 | 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 |