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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:-KOKKONDA |
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| Opening Balance | 26,44,070.00 | ||||
| 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 | 2,77,000.00 | 0.00 |
| September, 2019 | 5,12,297.00 | 0.00 | 0.00 | 4,82,423.00 | 0.00 |
| October, 2019 | 4,71,744.00 | 0.00 | 0.00 | 5,00,004.00 | 0.00 |
| November, 2019 | 3,67,413.00 | 0.00 | 0.00 | 8,91,800.00 | 0.00 |
| December, 2019 | 3,89,380.00 | 0.00 | 0.00 | 2,19,164.00 | 0.00 |
| Januaury, 2020 | 6,76,543.00 | 0.00 | 0.00 | 1,57,548.00 | 0.00 |
| February, 2020 | 3,56,742.00 | 0.00 | 0.00 | 6,38,760.00 | 0.00 |
| March, 2020 | 1,96,852.00 | 0.00 | 0.00 | 6,90,801.00 | 0.00 |
| Total | 30,10,971.00 | 0.00 | 0.00 | 38,57,500.00 | 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 |