eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-GUNKUL |
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Opening Balance | 4,09,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,085.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
August, 2019 | 24,547.00 | 0.00 | 0.00 | 1,94,509.00 | 0.00 |
September, 2019 | 2,30,275.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2019 | 2,07,574.00 | 0.00 | 0.00 | 1,30,151.00 | 0.00 |
November, 2019 | 28,214.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
December, 2019 | 2,45,448.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 3,99,224.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
February, 2020 | 47,876.00 | 0.00 | 0.00 | 4,36,069.00 | 0.00 |
March, 2020 | 3,75,310.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
Total | 15,96,487.00 | 0.00 | 0.00 | 16,70,229.00 | 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 |