eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SURYAPET,Block Panchayat & Equivalent:-KODAD,Village Panchayat & Equivalent:-KUCHIPUDI |
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Opening Balance | 14,16,225.00 | ||||
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 | 24,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 31,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,733.00 | 0.00 |
September, 2019 | 4,82,968.00 | 0.00 | 0.00 | 3,19,902.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,61,706.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
December, 2019 | 14,079.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
Januaury, 2020 | 29,995.00 | 0.00 | 0.00 | 12,21,873.00 | 0.00 |
February, 2020 | 8,68,589.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
March, 2020 | 7,24,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,37,629.00 | 0.00 | 0.00 | 20,85,048.00 | 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 |