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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:-KISTAPUR |
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| Opening Balance | 11,92,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,000.00 | 0.00 | 0.00 | 12,771.00 | 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 | 40,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 1,74,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,10,850.00 | 0.00 | 0.00 | 1,13,230.00 | 0.00 |
| November, 2019 | 2,41,531.00 | 0.00 | 0.00 | 1,85,993.00 | 0.00 |
| December, 2019 | 2,18,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,48,709.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| February, 2020 | 1,67,850.00 | 0.00 | 0.00 | 9,57,760.00 | 0.00 |
| March, 2020 | 15,820.00 | 0.00 | 0.00 | 2,44,607.00 | 0.00 |
| Total | 14,58,518.00 | 0.00 | 0.00 | 16,00,015.00 | 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 |