eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Nirmal,Block Panchayat & Equivalent:-KADDAM (PEDDUR) |
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Opening Balance | 25,06,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
May, 2019 | 18,29,432.00 | 0.00 | 0.00 | 9,93,743.00 | 0.00 |
June, 2019 | 2,963.00 | 0.00 | 0.00 | 5,46,940.00 | 0.00 |
July, 2019 | 8,54,078.00 | 0.00 | 0.00 | 6,19,570.00 | 0.00 |
August, 2019 | 4,02,505.00 | 0.00 | 0.00 | 6,04,593.00 | 0.00 |
September, 2019 | 3,02,750.00 | 0.00 | 0.00 | 1,69,916.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,795.00 | 0.00 |
November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2019 | 2,647.00 | 0.00 | 0.00 | 1,40,203.00 | 0.00 |
Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 4,61,448.00 | 0.00 |
March, 2020 | 8,02,837.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
Total | 49,07,212.00 | 0.00 | 0.00 | 45,43,908.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |