eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BIRKOOR,Village Panchayat & Equivalent:-Mallapur |
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Opening Balance | 97,736.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,76,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 88,587.00 | 0.00 | 0.00 | 14,652.00 | 0.00 |
October, 2019 | 67,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,785.00 | 0.00 | 0.00 | 2,21,130.00 | 0.00 |
December, 2019 | 2,00,241.00 | 0.00 | 0.00 | 1,85,561.00 | 0.00 |
Januaury, 2020 | 1,38,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 54,949.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
March, 2020 | 1,17,357.00 | 0.00 | 0.00 | 1,00,584.00 | 0.00 |
Total | 8,95,699.00 | 0.00 | 0.00 | 7,58,827.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |