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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:-MULUG,Village Panchayat & Equivalent:-CHEELA SAGAR |
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| Opening Balance | 29,54,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,310.00 | 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 | 2,53,600.00 | 0.00 |
| September, 2019 | 4,52,307.00 | 0.00 | 0.00 | 1,53,016.00 | 0.00 |
| October, 2019 | 4,33,304.00 | 0.00 | 0.00 | 4,02,841.00 | 0.00 |
| November, 2019 | 4,09,015.00 | 0.00 | 0.00 | 9,05,973.00 | 0.00 |
| December, 2019 | 4,22,673.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| Januaury, 2020 | 9,06,205.00 | 0.00 | 0.00 | 4,39,614.00 | 0.00 |
| February, 2020 | 4,74,303.00 | 0.00 | 0.00 | 5,94,846.00 | 0.00 |
| March, 2020 | 1,03,867.00 | 0.00 | 0.00 | 9,89,309.00 | 0.00 |
| Total | 32,98,984.00 | 0.00 | 0.00 | 37,89,499.00 | 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 |