eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-NARSAMPALLY |
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Opening Balance | 4,16,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 62,057.00 | 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 | 1,32,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,39,503.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
November, 2019 | 48,257.00 | 0.00 | 0.00 | 1,82,011.00 | 0.00 |
December, 2019 | 1,93,694.00 | 0.00 | 0.00 | 2,52,458.00 | 0.00 |
Januaury, 2020 | 1,73,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,24,603.00 | 0.00 | 0.00 | 3,04,615.00 | 0.00 |
March, 2020 | 88,473.00 | 0.00 | 0.00 | 52,995.00 | 0.00 |
Total | 10,02,588.00 | 0.00 | 0.00 | 8,90,879.00 | 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 |