eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-PITLAM,Village Panchayat & Equivalent:-ANNARAM KL. |
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Opening Balance | 5,67,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
September, 2019 | 3,58,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,18,136.00 | 0.00 | 0.00 | 63,987.00 | 0.00 |
November, 2019 | 27,171.00 | 0.00 | 0.00 | 5,05,450.00 | 0.00 |
December, 2019 | 3,43,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,15,497.00 | 0.00 | 0.00 | 7,70,524.00 | 0.00 |
February, 2020 | 16,080.00 | 0.00 | 0.00 | 7,90,322.00 | 0.00 |
March, 2020 | 5,79,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,23,355.00 | 0.00 | 0.00 | 21,96,783.00 | 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 |