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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:-CHINNAKODUR,Village Panchayat & Equivalent:-OBLAPUR |
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| Opening Balance | 18,24,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,300.00 | 0.00 | 0.00 | 9,770.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 1,99,144.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 1,90,385.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2019 | 2,28,017.00 | 0.00 | 0.00 | 2,33,775.00 | 0.00 |
| December, 2019 | 2,04,517.00 | 0.00 | 0.00 | 5,97,940.00 | 0.00 |
| Januaury, 2020 | 3,95,984.00 | 0.00 | 0.00 | 3,26,718.00 | 0.00 |
| February, 2020 | 1,90,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,500.00 | 0.00 | 0.00 | 9,90,617.00 | 0.00 |
| Total | 15,05,231.00 | 0.00 | 0.00 | 23,35,820.00 | 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 |