eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-RANGAREDDI,Block Panchayat & Equivalent:-KONDURG,Village Panchayat & Equivalent:-Pulusu Mamidi |
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Opening Balance | 4,78,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,850.00 | 0.00 |
September, 2019 | 1,23,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,62,780.00 | 0.00 | 0.00 | 86,636.00 | 0.00 |
November, 2019 | 35,460.00 | 0.00 | 0.00 | 1,09,400.00 | 0.00 |
December, 2019 | 2,45,605.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
Januaury, 2020 | 1,10,653.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2020 | 1,59,937.00 | 0.00 | 0.00 | 1,60,615.00 | 0.00 |
March, 2020 | 65,300.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
Total | 9,13,820.00 | 0.00 | 0.00 | 9,26,001.00 | 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 |