eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Komuravelli,Village Panchayat & Equivalent:-THAPASPALLE |
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Opening Balance | 6,61,743.00 | ||||
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 | 0.00 | 0.00 |
August, 2019 | 40,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,60,745.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2019 | 1,78,190.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
November, 2019 | 2,32,851.00 | 0.00 | 0.00 | 6,54,550.00 | 0.00 |
December, 2019 | 1,36,501.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
Januaury, 2020 | 2,83,713.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
February, 2020 | 1,67,678.00 | 0.00 | 0.00 | 1,34,628.00 | 0.00 |
March, 2020 | 12,000.00 | 0.00 | 0.00 | 92,654.00 | 0.00 |
Total | 12,12,172.00 | 0.00 | 0.00 | 11,76,034.00 | 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 |