|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MIRDODDI,Village Panchayat & Equivalent:-LAXMINAGAR |
|||||
| Opening Balance | 6,86,638.00 | ||||
| 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 | 1,83,740.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| October, 2019 | 1,85,998.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 55,211.00 | 0.00 | 0.00 | 2,89,874.00 | 0.00 |
| December, 2019 | 1,61,238.00 | 0.00 | 0.00 | 6,21,356.00 | 0.00 |
| Januaury, 2020 | 3,32,981.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| February, 2020 | 1,91,328.00 | 0.00 | 0.00 | 2,40,814.00 | 0.00 |
| March, 2020 | 1,60,442.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| Total | 13,10,938.00 | 0.00 | 0.00 | 14,80,061.00 | 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 |