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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:-Raipole,Village Panchayat & Equivalent:-LINGAREDDIPALLI |
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| Opening Balance | 11,85,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,052.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 2,19,746.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 2,26,099.00 | 0.00 | 0.00 | 2,14,950.00 | 0.00 |
| November, 2019 | 45,871.00 | 0.00 | 0.00 | 7,09,457.00 | 0.00 |
| December, 2019 | 2,03,205.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2020 | 4,19,317.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| February, 2020 | 2,10,599.00 | 0.00 | 0.00 | 3,82,419.00 | 0.00 |
| March, 2020 | 1,58,782.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| Total | 15,37,671.00 | 0.00 | 0.00 | 17,86,132.00 | 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 |