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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:-VITTALPUR |
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| Opening Balance | 11,24,426.00 | ||||
| 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 | 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 | 1,92,000.00 | 0.00 |
| September, 2019 | 3,79,216.00 | 0.00 | 0.00 | 4,33,065.00 | 0.00 |
| October, 2019 | 3,83,839.00 | 0.00 | 0.00 | 3,16,120.00 | 0.00 |
| November, 2019 | 2,55,609.00 | 0.00 | 0.00 | 5,12,338.00 | 0.00 |
| December, 2019 | 3,47,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,07,059.00 | 0.00 | 0.00 | 9,36,000.00 | 0.00 |
| February, 2020 | 4,68,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,14,630.00 | 0.00 | 0.00 | 4,55,136.00 | 0.00 |
| Total | 28,96,977.00 | 0.00 | 0.00 | 28,44,659.00 | 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 |