eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MADNUR,Village Panchayat & Equivalent:-TAKLI BIG |
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Opening Balance | 6,30,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,95,022.00 | 0.00 |
September, 2019 | 2,44,430.00 | 0.00 | 0.00 | 2,48,647.00 | 0.00 |
October, 2019 | 1,99,498.00 | 0.00 | 0.00 | 2,46,872.00 | 0.00 |
November, 2019 | 40,000.00 | 0.00 | 0.00 | 19,166.00 | 0.00 |
December, 2019 | 3,78,670.00 | 0.00 | 0.00 | 80,780.00 | 0.00 |
Januaury, 2020 | 4,11,701.00 | 0.00 | 0.00 | 4,68,300.00 | 0.00 |
February, 2020 | 84,687.00 | 0.00 | 0.00 | 3,30,580.00 | 0.00 |
March, 2020 | 3,94,217.00 | 0.00 | 0.00 | 5,20,919.00 | 0.00 |
Total | 17,53,203.00 | 0.00 | 0.00 | 21,10,286.00 | 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 |