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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:-CHOWDARAM |
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| Opening Balance | 13,63,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,451.00 | 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 | 24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2019 | 3,42,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,43,741.00 | 0.00 | 0.00 | 4,99,100.00 | 0.00 |
| November, 2019 | 3,06,615.00 | 0.00 | 0.00 | 4,17,060.00 | 0.00 |
| December, 2019 | 3,40,076.00 | 0.00 | 0.00 | 7,03,710.00 | 0.00 |
| Januaury, 2020 | 6,60,756.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 3,28,740.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| March, 2020 | 70,302.00 | 0.00 | 0.00 | 5,03,939.00 | 0.00 |
| Total | 24,82,516.00 | 0.00 | 0.00 | 26,42,809.00 | 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 |