eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-BIRKOOR,Village Panchayat & Equivalent:-Veerapur |
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Opening Balance | 8,10,906.00 | ||||
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 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 46,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,530.00 | 0.00 | 0.00 | 59,297.00 | 0.00 |
September, 2019 | 2,82,657.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
October, 2019 | 2,58,817.00 | 0.00 | 0.00 | 2,08,402.00 | 0.00 |
November, 2019 | 29,400.00 | 0.00 | 0.00 | 1,47,630.00 | 0.00 |
December, 2019 | 2,87,770.00 | 0.00 | 0.00 | 1,35,249.00 | 0.00 |
Januaury, 2020 | 5,89,850.00 | 0.00 | 0.00 | 7,22,006.00 | 0.00 |
February, 2020 | 1,78,003.00 | 0.00 | 0.00 | 56,790.00 | 0.00 |
March, 2020 | 4,88,525.00 | 0.00 | 0.00 | 6,18,819.00 | 0.00 |
Total | 21,78,208.00 | 0.00 | 0.00 | 19,97,823.00 | 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 |