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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:-CHERLANKIREDDIPALLE |
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| Opening Balance | 11,20,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,426.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,96,447.00 | 0.00 | 0.00 | 79,039.00 | 0.00 |
| October, 2019 | 1,24,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,41,484.00 | 0.00 | 0.00 | 5,19,910.00 | 0.00 |
| December, 2019 | 3,70,853.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2020 | 5,50,962.00 | 0.00 | 0.00 | 10,16,000.00 | 0.00 |
| February, 2020 | 3,13,535.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| March, 2020 | 43,634.00 | 0.00 | 0.00 | 7,01,449.00 | 0.00 |
| Total | 22,63,223.00 | 0.00 | 0.00 | 24,91,198.00 | 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 |