eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-Konaipally |
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Opening Balance | 4,90,923.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 31,241.00 | 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,64,277.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
October, 2019 | 1,73,240.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
November, 2019 | 34,454.00 | 0.00 | 0.00 | 2,27,998.00 | 0.00 |
December, 2019 | 3,60,229.00 | 0.00 | 0.00 | 3,84,750.00 | 0.00 |
Januaury, 2020 | 3,32,980.00 | 0.00 | 0.00 | 52,570.00 | 0.00 |
February, 2020 | 1,58,239.00 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
March, 2020 | 1,20,785.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
Total | 13,95,445.00 | 0.00 | 0.00 | 11,17,573.00 | 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 |