|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MIRDODDI,Village Panchayat & Equivalent:-MIRDODDI |
|||||
| Opening Balance | 62,94,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,500.00 | 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 | 59,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,11,215.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| October, 2019 | 9,87,139.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| November, 2019 | 2,11,740.00 | 0.00 | 0.00 | 40,36,820.00 | 0.00 |
| December, 2019 | 9,16,648.00 | 0.00 | 0.00 | 8,01,850.00 | 0.00 |
| Januaury, 2020 | 19,37,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,72,136.00 | 0.00 | 0.00 | 5,52,192.00 | 0.00 |
| March, 2020 | 7,20,404.00 | 0.00 | 0.00 | 4,23,700.00 | 0.00 |
| Total | 71,69,817.00 | 0.00 | 0.00 | 61,31,312.00 | 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 |