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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-ANANTHASAGAR |
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| Opening Balance | 13,76,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,828.00 | 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 | 68,571.00 | 0.00 | 0.00 | 3,49,740.00 | 0.00 |
| September, 2019 | 5,79,270.00 | 0.00 | 0.00 | 87,960.00 | 0.00 |
| October, 2019 | 2,20,886.00 | 0.00 | 0.00 | 1,64,410.00 | 0.00 |
| November, 2019 | 3,11,375.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2019 | 4,07,266.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| Januaury, 2020 | 7,73,397.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| February, 2020 | 87,633.00 | 0.00 | 0.00 | 2,74,925.00 | 0.00 |
| March, 2020 | 5,29,018.00 | 0.00 | 0.00 | 4,32,607.00 | 0.00 |
| Total | 30,46,244.00 | 0.00 | 0.00 | 23,30,642.00 | 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 |