eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-SADASIVANAGAR,Village Panchayat & Equivalent:-MALLUPET |
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Opening Balance | 3,79,775.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 37,105.00 | 0.00 |
August, 2019 | 14,717.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
September, 2019 | 1,22,405.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
October, 2019 | 1,06,285.00 | 0.00 | 0.00 | 1,15,265.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,91,787.00 | 0.00 | 0.00 | 35,297.00 | 0.00 |
Januaury, 2020 | 1,98,144.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
February, 2020 | 15,000.00 | 0.00 | 0.00 | 3,16,802.00 | 0.00 |
March, 2020 | 1,75,085.00 | 0.00 | 0.00 | 1,43,838.00 | 0.00 |
Total | 10,38,423.00 | 0.00 | 0.00 | 10,59,631.00 | 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 |