eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-BURGUL |
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Opening Balance | 6,55,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,361.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 1,385.00 | 0.00 | 0.00 | 2,21,910.00 | 0.00 |
September, 2019 | 2,24,377.00 | 0.00 | 0.00 | 96,010.00 | 0.00 |
October, 2019 | 2,01,339.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
November, 2019 | 42,008.00 | 0.00 | 0.00 | 5,22,513.00 | 0.00 |
December, 2019 | 4,06,084.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
Januaury, 2020 | 3,70,969.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
February, 2020 | 52,703.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
March, 2020 | 3,83,017.00 | 0.00 | 0.00 | 3,17,725.00 | 0.00 |
Total | 17,07,820.00 | 0.00 | 0.00 | 19,65,948.00 | 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 |