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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:-MOTHEY |
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| Opening Balance | 19,27,759.00 | ||||
| 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 | 67,645.00 | 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 | 82,000.00 | 0.00 |
| September, 2019 | 4,68,823.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 4,75,298.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2019 | 1,21,520.00 | 0.00 | 0.00 | 3,11,553.00 | 0.00 |
| December, 2019 | 4,35,477.00 | 0.00 | 0.00 | 3,84,628.00 | 0.00 |
| Januaury, 2020 | 8,28,206.00 | 0.00 | 0.00 | 7,58,475.00 | 0.00 |
| February, 2020 | 4,31,306.00 | 0.00 | 0.00 | 4,13,176.00 | 0.00 |
| March, 2020 | 3,28,498.00 | 0.00 | 0.00 | 7,08,096.00 | 0.00 |
| Total | 31,96,773.00 | 0.00 | 0.00 | 27,37,728.00 | 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 |