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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:-TORNAL |
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| Opening Balance | 21,15,668.00 | ||||
| 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 | 21,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,07,332.00 | 0.00 | 0.00 | 2,83,813.00 | 0.00 |
| October, 2019 | 5,83,255.00 | 0.00 | 0.00 | 1,57,454.00 | 0.00 |
| November, 2019 | 2,95,066.00 | 0.00 | 0.00 | 11,48,305.00 | 0.00 |
| December, 2019 | 4,39,571.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Januaury, 2020 | 8,29,339.00 | 0.00 | 0.00 | 2,00,817.00 | 0.00 |
| February, 2020 | 4,72,064.00 | 0.00 | 0.00 | 3,73,528.00 | 0.00 |
| March, 2020 | 3,30,099.00 | 0.00 | 0.00 | 4,55,873.00 | 0.00 |
| Total | 32,78,386.00 | 0.00 | 0.00 | 26,41,590.00 | 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 |