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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:-TIMMAKKAPALLI |
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| Opening Balance | 10,25,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,381.00 | 0.00 | 0.00 | 13,470.00 | 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 | 2,71,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,79,063.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| November, 2019 | 57,131.00 | 0.00 | 0.00 | 6,93,600.00 | 0.00 |
| December, 2019 | 2,59,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,09,278.00 | 0.00 | 0.00 | 1,83,306.00 | 0.00 |
| February, 2020 | 2,65,461.00 | 0.00 | 0.00 | 1,49,880.00 | 0.00 |
| March, 2020 | 1,94,927.00 | 0.00 | 0.00 | 6,32,371.00 | 0.00 |
| Total | 18,97,745.00 | 0.00 | 0.00 | 17,54,627.00 | 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 |