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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:-MACHAPUR |
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| Opening Balance | 30,48,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,534.00 | 0.00 | 0.00 | 10,230.00 | 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 | 1,16,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,14,011.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2019 | 4,13,664.00 | 0.00 | 0.00 | 3,61,592.00 | 0.00 |
| November, 2019 | 2,86,806.00 | 0.00 | 0.00 | 9,59,468.00 | 0.00 |
| December, 2019 | 3,75,909.00 | 0.00 | 0.00 | 2,04,236.00 | 0.00 |
| Januaury, 2020 | 8,57,606.00 | 0.00 | 0.00 | 5,90,040.00 | 0.00 |
| February, 2020 | 4,26,664.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| March, 2020 | 2,48,201.00 | 0.00 | 0.00 | 4,92,832.00 | 0.00 |
| Total | 31,60,582.00 | 0.00 | 0.00 | 28,12,798.00 | 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 |