eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-Bobbaipally |
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Opening Balance | 6,25,290.00 | ||||
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 | 7,000.00 | 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 | 2,12,310.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2019 | 2,20,960.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
November, 2019 | 1,61,054.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
December, 2019 | 2,78,815.00 | 0.00 | 0.00 | 4,18,868.00 | 0.00 |
Januaury, 2020 | 3,70,470.00 | 0.00 | 0.00 | 80,112.00 | 0.00 |
February, 2020 | 2,14,160.00 | 0.00 | 0.00 | 2,59,224.00 | 0.00 |
March, 2020 | 66,225.00 | 0.00 | 0.00 | 1,52,314.00 | 0.00 |
Total | 15,50,994.00 | 0.00 | 0.00 | 12,11,688.00 | 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 |