eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-ISSAIPET |
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Opening Balance | 12,32,758.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,275.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,917.00 | 0.00 | 0.00 | 6,04,431.00 | 0.00 |
September, 2019 | 5,40,960.00 | 0.00 | 0.00 | 3,28,378.00 | 0.00 |
October, 2019 | 4,97,277.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
November, 2019 | 18,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,20,310.00 | 0.00 | 0.00 | 3,15,421.00 | 0.00 |
Januaury, 2020 | 9,50,663.00 | 0.00 | 0.00 | 6,84,654.00 | 0.00 |
February, 2020 | 49,337.00 | 0.00 | 0.00 | 2,53,760.00 | 0.00 |
March, 2020 | 8,93,092.00 | 0.00 | 0.00 | 11,05,707.00 | 0.00 |
Total | 35,02,283.00 | 0.00 | 0.00 | 33,42,351.00 | 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 |