|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-MARRIMUCHALA |
|||||
| Opening Balance | 14,62,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,800.00 | 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 | 0.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,35,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,04,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,22,650.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| December, 2019 | 94,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 65,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,83,798.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| March, 2020 | 78,970.00 | 0.00 | 0.00 | 5,11,466.00 | 0.00 |
| Total | 15,56,304.00 | 0.00 | 0.00 | 13,38,966.00 | 0.00 |
| Back | |||||
| 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 |