eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-KONDAPAK,Village Panchayat & Equivalent:-Dammakkapally |
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Opening Balance | 4,55,199.00 | ||||
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 | 7,250.00 | 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 | 1,61,274.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
October, 2019 | 1,70,257.00 | 0.00 | 0.00 | 1,15,240.00 | 0.00 |
November, 2019 | 72,925.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 1,47,395.00 | 0.00 | 0.00 | 11,138.00 | 0.00 |
Januaury, 2020 | 3,04,199.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
February, 2020 | 1,55,257.00 | 0.00 | 0.00 | 3,32,344.00 | 0.00 |
March, 2020 | 1,57,168.00 | 0.00 | 0.00 | 49,486.00 | 0.00 |
Total | 11,95,725.00 | 0.00 | 0.00 | 8,11,208.00 | 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 |