|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-CHELKALAPALLY |
|||||
| Opening Balance | 4,06,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 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 | 5,999.00 | 0.00 |
| September, 2019 | 1,19,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,54,876.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| December, 2019 | 1,20,898.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 2,67,542.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| February, 2020 | 1,12,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,53,426.00 | 0.00 |
| Total | 9,50,499.00 | 0.00 | 0.00 | 6,16,915.00 | 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 |