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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:-DUBBAK,Village Panchayat & Equivalent:-GOSANPALLI |
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| Opening Balance | 10,89,316.00 | ||||
| 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 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,37,331.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2019 | 1,98,094.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2019 | 39,901.00 | 0.00 | 0.00 | 7,45,100.00 | 0.00 |
| December, 2019 | 1,79,083.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| Januaury, 2020 | 4,26,656.00 | 0.00 | 0.00 | 4,24,650.00 | 0.00 |
| February, 2020 | 2,13,614.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2020 | 1,49,494.00 | 0.00 | 0.00 | 3,33,023.00 | 0.00 |
| Total | 15,08,173.00 | 0.00 | 0.00 | 17,46,373.00 | 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 |