|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-ALLIPUR |
|||||
| Opening Balance | 11,27,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,69,706.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| October, 2019 | 3,17,395.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| November, 2019 | 2,98,411.00 | 0.00 | 0.00 | 3,13,660.00 | 0.00 |
| December, 2019 | 2,86,634.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| Januaury, 2020 | 6,05,795.00 | 0.00 | 0.00 | 1,33,104.00 | 0.00 |
| February, 2020 | 3,42,504.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| March, 2020 | 94,048.00 | 0.00 | 0.00 | 3,57,546.00 | 0.00 |
| Total | 24,32,714.00 | 0.00 | 0.00 | 18,49,210.00 | 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 |