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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:-MAILARAM |
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| Opening Balance | 15,66,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,264.00 | 0.00 | 0.00 | 8,648.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,429.00 | 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 | 1,58,400.00 | 0.00 |
| September, 2019 | 3,75,062.00 | 0.00 | 0.00 | 2,43,488.00 | 0.00 |
| October, 2019 | 3,52,026.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2019 | 3,09,287.00 | 0.00 | 0.00 | 4,09,066.00 | 0.00 |
| December, 2019 | 3,72,312.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
| Januaury, 2020 | 7,00,055.00 | 0.00 | 0.00 | 8,48,500.00 | 0.00 |
| February, 2020 | 4,22,950.00 | 0.00 | 0.00 | 1,24,007.00 | 0.00 |
| March, 2020 | 2,54,453.00 | 0.00 | 0.00 | 4,44,277.00 | 0.00 |
| Total | 28,90,838.00 | 0.00 | 0.00 | 23,73,402.00 | 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 |