|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Siddipet Rural,Village Panchayat & Equivalent:-RAGHAVAPUR |
|||||
| Opening Balance | 31,30,691.00 | ||||
| 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 | 43,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,78,971.00 | 0.00 | 0.00 | 1,84,738.00 | 0.00 |
| October, 2019 | 6,67,014.00 | 0.00 | 0.00 | 4,95,359.00 | 0.00 |
| November, 2019 | 4,22,387.00 | 0.00 | 0.00 | 8,53,430.00 | 0.00 |
| December, 2019 | 6,91,556.00 | 0.00 | 0.00 | 10,10,236.00 | 0.00 |
| Januaury, 2020 | 12,96,273.00 | 0.00 | 0.00 | 8,97,481.00 | 0.00 |
| February, 2020 | 8,04,882.00 | 0.00 | 0.00 | 5,80,590.00 | 0.00 |
| March, 2020 | 4,09,742.00 | 0.00 | 0.00 | 15,98,771.00 | 0.00 |
| Total | 50,14,528.00 | 0.00 | 0.00 | 56,20,605.00 | 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 |