eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-AKKAPUR |
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Opening Balance | 6,04,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 521.00 | 0.00 | 0.00 | 2,06,712.00 | 0.00 |
August, 2019 | 13,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,77,761.00 | 0.00 | 0.00 | 2,24,929.00 | 0.00 |
October, 2019 | 2,55,621.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
November, 2019 | 19,127.00 | 0.00 | 0.00 | 97,479.00 | 0.00 |
December, 2019 | 2,77,715.00 | 0.00 | 0.00 | 5,86,925.00 | 0.00 |
Januaury, 2020 | 4,96,849.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 1,48,083.00 | 0.00 | 0.00 | 2,16,797.00 | 0.00 |
March, 2020 | 4,43,329.00 | 0.00 | 0.00 | 3,98,182.00 | 0.00 |
Total | 19,37,203.00 | 0.00 | 0.00 | 18,23,874.00 | 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 |