eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-KOTAPALLY |
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Opening Balance | 25,75,394.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 20,81,175.00 | 0.00 | 0.00 | 20,70,823.00 | 0.00 |
June, 2019 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,35,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,41,270.00 | 0.00 |
September, 2019 | 4,50,764.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
October, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
November, 2019 | 7,93,490.00 | 0.00 | 0.00 | 11,48,432.00 | 0.00 |
December, 2019 | 726.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
February, 2020 | 50,77,216.00 | 0.00 | 0.00 | 2,23,550.00 | 0.00 |
March, 2020 | 1,01,661.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
Total | 1,04,90,824.00 | 0.00 | 0.00 | 55,94,315.00 | 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 |