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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:-RUDRARAM |
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| Opening Balance | 21,96,857.00 | ||||
| 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,84,950.00 | 0.00 | 0.00 | 1,63,300.00 | 0.00 |
| October, 2019 | 5,80,355.00 | 0.00 | 0.00 | 1,61,890.00 | 0.00 |
| November, 2019 | 1,42,621.00 | 0.00 | 0.00 | 8,02,699.00 | 0.00 |
| December, 2019 | 6,22,084.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| Januaury, 2020 | 11,28,082.00 | 0.00 | 0.00 | 7,04,712.00 | 0.00 |
| February, 2020 | 5,65,353.00 | 0.00 | 0.00 | 9,03,540.00 | 0.00 |
| March, 2020 | 4,35,026.00 | 0.00 | 0.00 | 3,52,748.00 | 0.00 |
| Total | 41,08,471.00 | 0.00 | 0.00 | 31,00,649.00 | 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 |