eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-GURUVANNAPETA |
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Opening Balance | 8,27,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 30,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 3,47,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,54,121.00 | 0.00 | 0.00 | 2,56,514.00 | 0.00 |
November, 2019 | 2,63,849.00 | 0.00 | 0.00 | 7,84,998.00 | 0.00 |
December, 2019 | 3,23,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,53,938.00 | 0.00 | 0.00 | 4,82,761.00 | 0.00 |
February, 2020 | 3,56,345.00 | 0.00 | 0.00 | 5,12,470.00 | 0.00 |
March, 2020 | 91,707.00 | 0.00 | 0.00 | 2,32,759.00 | 0.00 |
Total | 24,94,939.00 | 0.00 | 0.00 | 22,69,502.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |