eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-MIRZAPOOR |
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Opening Balance | 19,98,527.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,610.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
August, 2019 | 56,380.00 | 0.00 | 0.00 | 4,18,027.00 | 0.00 |
September, 2019 | 4,09,107.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
October, 2019 | 3,70,822.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
November, 2019 | 76,162.00 | 0.00 | 0.00 | 1,79,762.00 | 0.00 |
December, 2019 | 4,58,132.00 | 0.00 | 0.00 | 3,02,099.00 | 0.00 |
Januaury, 2020 | 6,95,483.00 | 0.00 | 0.00 | 7,74,447.00 | 0.00 |
February, 2020 | 59,405.00 | 0.00 | 0.00 | 4,07,030.00 | 0.00 |
March, 2020 | 6,65,121.00 | 0.00 | 0.00 | 2,82,506.00 | 0.00 |
Total | 28,14,931.00 | 0.00 | 0.00 | 27,65,831.00 | 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 |