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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:-GONEPALLE |
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| Opening Balance | 22,95,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,468.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| September, 2019 | 4,07,751.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| October, 2019 | 4,67,260.00 | 0.00 | 0.00 | 3,09,669.00 | 0.00 |
| November, 2019 | 3,43,967.00 | 0.00 | 0.00 | 8,56,465.00 | 0.00 |
| December, 2019 | 3,96,425.00 | 0.00 | 0.00 | 6,61,185.00 | 0.00 |
| Januaury, 2020 | 7,82,177.00 | 0.00 | 0.00 | 3,22,154.00 | 0.00 |
| February, 2020 | 4,18,809.00 | 0.00 | 0.00 | 3,27,330.00 | 0.00 |
| March, 2020 | 2,13,958.00 | 0.00 | 0.00 | 6,97,847.00 | 0.00 |
| Total | 31,20,373.00 | 0.00 | 0.00 | 36,30,902.00 | 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 |