eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-MUTHAYAMPET |
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Opening Balance | 1,66,422.00 | ||||
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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 76,549.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2019 | 86,083.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
November, 2019 | 25,971.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2019 | 67,026.00 | 0.00 | 0.00 | 1,82,425.00 | 0.00 |
Januaury, 2020 | 1,51,148.00 | 0.00 | 0.00 | 84,360.00 | 0.00 |
February, 2020 | 71,083.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
March, 2020 | 50,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,68,322.00 | 0.00 | 0.00 | 4,77,035.00 | 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 |