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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:-JAGDEVPUR,Village Panchayat & Equivalent:-CHATLAPALLE |
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| Opening Balance | 11,70,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,070.00 | 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 | 41,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,96,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,80,776.00 | 0.00 | 0.00 | 4,62,735.00 | 0.00 |
| November, 2019 | 2,58,689.00 | 0.00 | 0.00 | 7,83,143.00 | 0.00 |
| December, 2019 | 2,50,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,46,666.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2020 | 3,38,031.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| March, 2020 | 45,065.00 | 0.00 | 0.00 | 63,619.00 | 0.00 |
| Total | 20,59,864.00 | 0.00 | 0.00 | 16,47,697.00 | 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 |