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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:-IBRAHIMNAGAR |
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| Opening Balance | 22,90,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,197.00 | 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 | 1,70,900.00 | 0.00 |
| September, 2019 | 7,07,621.00 | 0.00 | 0.00 | 3,67,710.00 | 0.00 |
| October, 2019 | 2,87,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,46,312.00 | 0.00 | 0.00 | 8,65,357.00 | 0.00 |
| December, 2019 | 5,14,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,96,511.00 | 0.00 | 0.00 | 5,41,080.00 | 0.00 |
| February, 2020 | 4,54,834.00 | 0.00 | 0.00 | 2,87,900.00 | 0.00 |
| March, 2020 | 5,26,167.00 | 0.00 | 0.00 | 4,23,584.00 | 0.00 |
| Total | 35,72,179.00 | 0.00 | 0.00 | 26,56,531.00 | 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 |