eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-MACHAREDDY,Village Panchayat & Equivalent:-Bodigutta Thanda |
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Opening Balance | 2,98,742.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,833.00 | 0.00 |
September, 2019 | 1,12,795.00 | 0.00 | 0.00 | 56,006.00 | 0.00 |
October, 2019 | 96,257.00 | 0.00 | 0.00 | 59,687.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 92,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,17,696.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
February, 2020 | 19,137.00 | 0.00 | 0.00 | 2,89,849.00 | 0.00 |
March, 2020 | 1,67,637.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
Total | 7,22,810.00 | 0.00 | 0.00 | 8,78,298.00 | 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 |