eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-LINGAMPET,Village Panchayat & Equivalent:-MENGARAM |
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Opening Balance | 3,14,858.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,468.00 | 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 | 1,300.00 | 0.00 | 0.00 | 2,14,801.00 | 0.00 |
September, 2019 | 1,43,744.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
October, 2019 | 1,21,650.00 | 0.00 | 0.00 | 54,390.00 | 0.00 |
November, 2019 | 18,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,31,404.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
Januaury, 2020 | 2,25,784.00 | 0.00 | 0.00 | 2,98,780.00 | 0.00 |
February, 2020 | 16,805.00 | 0.00 | 0.00 | 85,545.00 | 0.00 |
March, 2020 | 2,15,793.00 | 0.00 | 0.00 | 1,88,137.00 | 0.00 |
Total | 11,98,419.00 | 0.00 | 0.00 | 9,55,013.00 | 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 |