eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MADNUR,Village Panchayat & Equivalent:-Marepalli |
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Opening Balance | 5,61,532.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
September, 2019 | 3,39,180.00 | 0.00 | 0.00 | 2,99,048.00 | 0.00 |
October, 2019 | 2,64,617.00 | 0.00 | 0.00 | 1,76,040.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,69,616.00 | 0.00 | 0.00 | 1,95,227.00 | 0.00 |
Januaury, 2020 | 5,51,450.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
February, 2020 | 66,348.00 | 0.00 | 0.00 | 4,80,851.00 | 0.00 |
March, 2020 | 4,55,393.00 | 0.00 | 0.00 | 3,18,019.00 | 0.00 |
Total | 19,61,604.00 | 0.00 | 0.00 | 21,79,685.00 | 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 |