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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:-MACHAPUR |
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| Opening Balance | 12,98,092.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,66,389.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| October, 2019 | 2,22,617.00 | 0.00 | 0.00 | 2,20,374.00 | 0.00 |
| November, 2019 | 1,66,373.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| December, 2019 | 1,95,766.00 | 0.00 | 0.00 | 7,17,449.00 | 0.00 |
| Januaury, 2020 | 3,77,740.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 2,07,617.00 | 0.00 | 0.00 | 3,96,204.00 | 0.00 |
| March, 2020 | 44,929.00 | 0.00 | 0.00 | 4,78,449.00 | 0.00 |
| Total | 14,81,431.00 | 0.00 | 0.00 | 22,17,276.00 | 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 |