eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BIRKOOR,Village Panchayat & Equivalent:-KISTAPOOR |
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Opening Balance | 16,37,365.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 23,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 24,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 15,067.00 | 0.00 | 0.00 | 2,96,686.00 | 0.00 |
September, 2019 | 5,00,103.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2019 | 4,68,257.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
November, 2019 | 43,297.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
December, 2019 | 11,38,456.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2020 | 4,17,162.00 | 0.00 | 0.00 | 2,38,050.00 | 0.00 |
February, 2020 | 1,42,114.00 | 0.00 | 0.00 | 5,04,505.00 | 0.00 |
March, 2020 | 9,20,405.00 | 0.00 | 0.00 | 2,20,791.00 | 0.00 |
Total | 37,03,243.00 | 0.00 | 0.00 | 13,65,282.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |