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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:-CHANDLAPUR |
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| Opening Balance | 35,60,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 2,63,812.00 | 0.00 |
| September, 2019 | 15,62,157.00 | 0.00 | 0.00 | 10,11,717.00 | 0.00 |
| October, 2019 | 5,75,715.00 | 0.00 | 0.00 | 6,55,537.00 | 0.00 |
| November, 2019 | 3,44,456.00 | 0.00 | 0.00 | 7,30,214.00 | 0.00 |
| December, 2019 | 6,43,779.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2020 | 11,61,864.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2020 | 6,12,084.00 | 0.00 | 0.00 | 5,20,670.00 | 0.00 |
| March, 2020 | 2,20,236.00 | 0.00 | 0.00 | 10,32,572.00 | 0.00 |
| Total | 51,95,271.00 | 0.00 | 0.00 | 43,82,122.00 | 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 |