eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KAMMARAPALLE,Village Panchayat & Equivalent:-KONASAMUNDER |
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Opening Balance | 20,45,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 55,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 13,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 38,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 41,785.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
August, 2019 | 1,04,138.00 | 0.00 | 0.00 | 4,59,302.00 | 0.00 |
September, 2019 | 7,54,631.00 | 0.00 | 0.00 | 7,29,791.00 | 0.00 |
October, 2019 | 7,60,162.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
November, 2019 | 2,23,420.00 | 0.00 | 0.00 | 11,02,249.00 | 0.00 |
December, 2019 | 11,70,711.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
Januaury, 2020 | 16,80,737.00 | 0.00 | 0.00 | 4,24,572.00 | 0.00 |
February, 2020 | 7,32,996.00 | 0.00 | 0.00 | 4,06,553.00 | 0.00 |
March, 2020 | 4,90,510.00 | 0.00 | 0.00 | 2,25,409.00 | 0.00 |
Total | 60,66,823.00 | 0.00 | 0.00 | 41,79,436.00 | 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 |