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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:-PEERLAPALLE |
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| Opening Balance | 11,60,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2019 | 2,98,995.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| October, 2019 | 3,05,299.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| November, 2019 | 2,74,720.00 | 0.00 | 0.00 | 7,59,939.00 | 0.00 |
| December, 2019 | 3,34,266.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2020 | 6,23,990.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 3,32,689.00 | 0.00 | 0.00 | 1,10,081.00 | 0.00 |
| March, 2020 | 72,005.00 | 0.00 | 0.00 | 4,95,798.00 | 0.00 |
| Total | 23,35,133.00 | 0.00 | 0.00 | 19,21,118.00 | 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 |