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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:-MIRDODDI,Village Panchayat & Equivalent:-BHOOMPALLI |
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| Opening Balance | 25,49,214.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 5,18,319.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2019 | 5,13,911.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
| November, 2019 | 1,08,680.00 | 0.00 | 0.00 | 11,86,548.00 | 0.00 |
| December, 2019 | 5,31,723.00 | 0.00 | 0.00 | 4,86,067.00 | 0.00 |
| Januaury, 2020 | 10,18,625.00 | 0.00 | 0.00 | 3,62,660.00 | 0.00 |
| February, 2020 | 5,89,869.00 | 0.00 | 0.00 | 4,16,891.00 | 0.00 |
| March, 2020 | 4,17,642.00 | 0.00 | 0.00 | 1,74,145.00 | 0.00 |
| Total | 37,38,769.00 | 0.00 | 0.00 | 29,01,361.00 | 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 |