eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-KAMAREDDY,Block Panchayat & Equivalent:-LINGAMPET,Village Panchayat & Equivalent:-Kondapoor |
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Opening Balance | 2,19,683.00 | ||||
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 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 13,355.00 | 0.00 | 0.00 | 1,99,403.00 | 0.00 |
September, 2019 | 3,29,501.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
October, 2019 | 1,42,829.00 | 0.00 | 0.00 | 37,305.00 | 0.00 |
November, 2019 | 15,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
December, 2019 | 2,25,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,88,671.00 | 0.00 | 0.00 | 2,67,880.00 | 0.00 |
February, 2020 | 21,060.00 | 0.00 | 0.00 | 2,73,940.00 | 0.00 |
March, 2020 | 2,98,278.00 | 0.00 | 0.00 | 1,67,474.00 | 0.00 |
Total | 13,35,174.00 | 0.00 | 0.00 | 11,48,820.00 | 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 |