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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:-DHARMARAM |
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| Opening Balance | 6,81,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,000.00 | 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 | 2,45,791.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2019 | 2,43,827.00 | 0.00 | 0.00 | 1,95,910.00 | 0.00 |
| November, 2019 | 49,811.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2019 | 2,15,765.00 | 0.00 | 0.00 | 5,83,750.00 | 0.00 |
| Januaury, 2020 | 4,61,327.00 | 0.00 | 0.00 | 2,77,184.00 | 0.00 |
| February, 2020 | 2,56,586.00 | 0.00 | 0.00 | 5,11,889.00 | 0.00 |
| March, 2020 | 1,92,985.00 | 0.00 | 0.00 | 2,65,298.00 | 0.00 |
| Total | 17,27,185.00 | 0.00 | 0.00 | 20,93,031.00 | 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 |