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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:-RAORUKULA |
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| Opening Balance | 19,39,463.00 | ||||
| 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 | 376.00 | 0.00 |
| September, 2019 | 3,87,411.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
| October, 2019 | 3,35,953.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 3,49,746.00 | 0.00 | 0.00 | 9,94,454.00 | 0.00 |
| December, 2019 | 3,03,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,64,948.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
| February, 2020 | 3,61,802.00 | 0.00 | 0.00 | 4,49,200.00 | 0.00 |
| March, 2020 | 50,372.00 | 0.00 | 0.00 | 4,23,602.00 | 0.00 |
| Total | 24,53,745.00 | 0.00 | 0.00 | 20,89,390.00 | 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 |