eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MADNUR,Village Panchayat & Equivalent:-EKLARA BIG |
|||||
Opening Balance | 8,44,726.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,127.00 | 0.00 | 0.00 | 19,330.00 | 0.00 |
May, 2019 | 4,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,446.00 | 0.00 | 0.00 | 5,35,430.00 | 0.00 |
September, 2019 | 5,29,411.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
October, 2019 | 4,74,290.00 | 0.00 | 0.00 | 4,31,540.00 | 0.00 |
November, 2019 | 38,581.00 | 0.00 | 0.00 | 2,72,907.00 | 0.00 |
December, 2019 | 4,92,381.00 | 0.00 | 0.00 | 6,89,500.00 | 0.00 |
Januaury, 2020 | 8,72,859.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
February, 2020 | 47,892.00 | 0.00 | 0.00 | 3,90,214.00 | 0.00 |
March, 2020 | 8,03,577.00 | 0.00 | 0.00 | 7,50,919.00 | 0.00 |
Total | 33,09,648.00 | 0.00 | 0.00 | 35,49,840.00 | 0.00 |
Back | |||||
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 |