eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-JUKKAL,Village Panchayat & Equivalent:-PEDDA EDGI |
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Opening Balance | 12,62,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,733.00 | 0.00 | 0.00 | 2,50,460.00 | 0.00 |
September, 2019 | 5,99,324.00 | 0.00 | 0.00 | 2,69,060.00 | 0.00 |
October, 2019 | 5,91,850.00 | 0.00 | 0.00 | 2,19,824.00 | 0.00 |
November, 2019 | 24,493.00 | 0.00 | 0.00 | 7,28,295.00 | 0.00 |
December, 2019 | 6,56,738.00 | 0.00 | 0.00 | 5,28,006.00 | 0.00 |
Januaury, 2020 | 10,11,963.00 | 0.00 | 0.00 | 2,65,080.00 | 0.00 |
February, 2020 | 1,16,350.00 | 0.00 | 0.00 | 5,64,502.00 | 0.00 |
March, 2020 | 9,35,308.00 | 0.00 | 0.00 | 14,33,317.00 | 0.00 |
Total | 39,63,759.00 | 0.00 | 0.00 | 42,58,544.00 | 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 |