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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:-ZAPTHI SINGAIPALLE |
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| Opening Balance | 10,13,064.00 | ||||
| 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 | 62,412.00 | 0.00 | 0.00 | 94,683.00 | 0.00 |
| September, 2019 | 1,39,991.00 | 0.00 | 0.00 | 95,929.00 | 0.00 |
| October, 2019 | 1,05,304.00 | 0.00 | 0.00 | 3,90,966.00 | 0.00 |
| November, 2019 | 92,582.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2019 | 1,36,026.00 | 0.00 | 0.00 | 4,49,500.00 | 0.00 |
| Januaury, 2020 | 1,87,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 90,305.00 | 0.00 | 0.00 | 1,57,930.00 | 0.00 |
| March, 2020 | 600.00 | 0.00 | 0.00 | 1,93,483.00 | 0.00 |
| Total | 8,14,547.00 | 0.00 | 0.00 | 13,91,991.00 | 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 |