eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-NIZAMABAD,Block Panchayat & Equivalent:-KOTGIRI,Village Panchayat & Equivalent:-Suddulam Thanda |
|||||
Opening Balance | 1,73,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 46,822.00 | 0.00 | 0.00 | 1,72,368.00 | 0.00 |
September, 2019 | 98,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 99,670.00 | 0.00 | 0.00 | 65,410.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
December, 2019 | 93,362.00 | 0.00 | 0.00 | 70,343.00 | 0.00 |
Januaury, 2020 | 2,25,231.00 | 0.00 | 0.00 | 99,653.00 | 0.00 |
February, 2020 | 99,671.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
March, 2020 | 64,972.00 | 0.00 | 0.00 | 1,32,690.00 | 0.00 |
Total | 7,36,839.00 | 0.00 | 0.00 | 8,20,999.00 | 0.00 |
Back | |||||
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 |