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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:-Siddipet Rural,Village Panchayat & Equivalent:-BUSSAPUR |
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| Opening Balance | 8,33,727.00 | ||||
| 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 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,14,223.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2019 | 2,76,634.00 | 0.00 | 0.00 | 1,72,897.00 | 0.00 |
| November, 2019 | 3,50,765.00 | 0.00 | 0.00 | 5,62,439.00 | 0.00 |
| December, 2019 | 3,30,731.00 | 0.00 | 0.00 | 2,61,322.00 | 0.00 |
| Januaury, 2020 | 5,10,616.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| February, 2020 | 3,40,740.00 | 0.00 | 0.00 | 1,91,427.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,76,793.00 | 0.00 |
| Total | 21,75,709.00 | 0.00 | 0.00 | 19,65,878.00 | 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 |