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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:-KHAZIPUR |
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| Opening Balance | 15,42,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 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 | 4,71,279.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| October, 2019 | 4,75,138.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| November, 2019 | 1,00,215.00 | 0.00 | 0.00 | 7,06,600.00 | 0.00 |
| December, 2019 | 4,68,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,79,365.00 | 0.00 | 0.00 | 11,57,028.00 | 0.00 |
| February, 2020 | 5,08,787.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
| March, 2020 | 3,26,792.00 | 0.00 | 0.00 | 3,77,850.00 | 0.00 |
| Total | 33,86,449.00 | 0.00 | 0.00 | 26,94,888.00 | 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 |