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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:-DHARMARAM |
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| Opening Balance | 6,09,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,930.00 | 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 | 11,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2019 | 1,19,612.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| October, 2019 | 98,226.00 | 0.00 | 0.00 | 1,20,845.00 | 0.00 |
| November, 2019 | 2,25,690.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| December, 2019 | 1,03,166.00 | 0.00 | 0.00 | 5,94,730.00 | 0.00 |
| Januaury, 2020 | 2,41,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,010.00 | 0.00 | 0.00 | 1,56,703.00 | 0.00 |
| March, 2020 | 6,675.00 | 0.00 | 0.00 | 2,58,340.00 | 0.00 |
| Total | 9,68,795.00 | 0.00 | 0.00 | 14,34,018.00 | 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 |