eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-KOMARAVELLY |
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Opening Balance | 38,53,756.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 63,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,94,289.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
October, 2019 | 6,63,799.00 | 0.00 | 0.00 | 10,43,927.00 | 0.00 |
November, 2019 | 4,90,103.00 | 0.00 | 0.00 | 12,31,274.00 | 0.00 |
December, 2019 | 7,85,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,52,168.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
February, 2020 | 9,58,498.00 | 0.00 | 0.00 | 4,16,988.00 | 0.00 |
March, 2020 | 3,70,636.00 | 0.00 | 0.00 | 5,47,952.00 | 0.00 |
Total | 57,75,595.00 | 0.00 | 0.00 | 37,96,284.00 | 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 |