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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:-THOGUTA,Village Panchayat & Equivalent:-BANDARUPALLE |
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| Opening Balance | 8,80,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,184.00 | 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,99,348.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2019 | 2,91,381.00 | 0.00 | 0.00 | 3,83,575.00 | 0.00 |
| November, 2019 | 41,126.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| December, 2019 | 2,84,205.00 | 0.00 | 0.00 | 6,02,882.00 | 0.00 |
| Januaury, 2020 | 5,20,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,86,980.00 | 0.00 | 0.00 | 3,56,989.00 | 0.00 |
| March, 2020 | 2,19,869.00 | 0.00 | 0.00 | 2,39,684.00 | 0.00 |
| Total | 19,83,604.00 | 0.00 | 0.00 | 18,15,464.00 | 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 |