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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:-VENKATAPUR (B.G) |
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| Opening Balance | 4,91,108.00 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 1,65,401.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2019 | 1,73,405.00 | 0.00 | 0.00 | 2,54,526.00 | 0.00 |
| November, 2019 | 1,18,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,49,364.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| Januaury, 2020 | 3,24,087.00 | 0.00 | 0.00 | 2,53,118.00 | 0.00 |
| February, 2020 | 1,67,155.00 | 0.00 | 0.00 | 7,840.00 | 0.00 |
| March, 2020 | 53,194.00 | 0.00 | 0.00 | 4,65,205.00 | 0.00 |
| Total | 11,91,479.00 | 0.00 | 0.00 | 14,98,689.00 | 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 |