eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-AMARLABANDA |
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Opening Balance | 10,04,175.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,740.00 | 0.00 | 0.00 | 2,96,621.00 | 0.00 |
September, 2019 | 1,64,691.00 | 0.00 | 0.00 | 1,48,780.00 | 0.00 |
October, 2019 | 1,40,179.00 | 0.00 | 0.00 | 1,72,632.00 | 0.00 |
November, 2019 | 21,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,65,179.00 | 0.00 | 0.00 | 99,815.00 | 0.00 |
Januaury, 2020 | 3,04,433.00 | 0.00 | 0.00 | 2,53,122.00 | 0.00 |
February, 2020 | 27,429.00 | 0.00 | 0.00 | 6,46,737.00 | 0.00 |
March, 2020 | 2,57,502.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
Total | 10,89,580.00 | 0.00 | 0.00 | 16,93,324.00 | 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 |