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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:-PULLUR |
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| Opening Balance | 37,23,762.00 | ||||
| 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 | 45,955.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| September, 2019 | 7,69,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,29,647.00 | 0.00 | 0.00 | 3,22,051.00 | 0.00 |
| November, 2019 | 4,08,491.00 | 0.00 | 0.00 | 14,94,975.00 | 0.00 |
| December, 2019 | 7,41,473.00 | 0.00 | 0.00 | 4,69,668.00 | 0.00 |
| Januaury, 2020 | 14,09,116.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| February, 2020 | 9,66,122.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
| March, 2020 | 4,01,017.00 | 0.00 | 0.00 | 15,13,251.00 | 0.00 |
| Total | 54,71,117.00 | 0.00 | 0.00 | 43,52,063.00 | 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 |