eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-Muddapur |
|||||
Opening Balance | 2,90,762.00 | ||||
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 | 6,500.00 | 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 | 89,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 98,842.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
November, 2019 | 56,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 79,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,73,865.00 | 0.00 | 0.00 | 2,83,638.00 | 0.00 |
February, 2020 | 1,06,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 51,139.00 | 0.00 | 0.00 | 1,82,310.00 | 0.00 |
Total | 6,82,404.00 | 0.00 | 0.00 | 5,61,598.00 | 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 |