eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-NIZAMSAGAR,Village Panchayat & Equivalent:-TUNKIPALLI |
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Opening Balance | 7,89,674.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,801.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
August, 2019 | 5,118.00 | 0.00 | 0.00 | 3,58,003.00 | 0.00 |
September, 2019 | 3,20,988.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
October, 2019 | 2,95,612.00 | 0.00 | 0.00 | 71,740.00 | 0.00 |
November, 2019 | 24,874.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
December, 2019 | 5,21,666.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
Januaury, 2020 | 5,37,590.00 | 0.00 | 0.00 | 2,91,337.00 | 0.00 |
February, 2020 | 54,387.00 | 0.00 | 0.00 | 6,41,007.00 | 0.00 |
March, 2020 | 4,97,619.00 | 0.00 | 0.00 | 2,66,675.00 | 0.00 |
Total | 22,72,982.00 | 0.00 | 0.00 | 25,69,986.00 | 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 |