eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-KAMANPUR,Village Panchayat & Equivalent:-SIDDIPALLI |
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Opening Balance | 3,89,976.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,747.00 | 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 | 0.00 | 0.00 |
September, 2019 | 1,44,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 55,692.00 | 0.00 | 0.00 | 4,45,428.00 | 0.00 |
November, 2019 | 2,86,913.00 | 0.00 | 0.00 | 42,443.00 | 0.00 |
December, 2019 | 6,075.00 | 0.00 | 0.00 | 36,572.00 | 0.00 |
Januaury, 2020 | 95,600.00 | 0.00 | 0.00 | 1,21,284.00 | 0.00 |
February, 2020 | 1,54,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,02,754.00 | 0.00 | 0.00 | 2,08,787.00 | 0.00 |
Total | 9,67,986.00 | 0.00 | 0.00 | 8,54,514.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |