eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KOHEDA,Village Panchayat & Equivalent:-BATHULAVANIPALLY |
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Opening Balance | 1,04,140.00 | ||||
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 | 3,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 28,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 57,537.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2019 | 82,336.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
November, 2019 | 2,979.00 | 0.00 | 0.00 | 3,905.00 | 0.00 |
December, 2019 | 49,215.00 | 0.00 | 0.00 | 1,13,084.00 | 0.00 |
Januaury, 2020 | 1,20,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 85,921.00 | 0.00 | 0.00 | 14,663.00 | 0.00 |
March, 2020 | 46,923.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
Total | 4,77,697.00 | 0.00 | 0.00 | 3,78,002.00 | 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 |