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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:-THOGUTA |
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| Opening Balance | 21,37,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,50,345.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2019 | 4,50,450.00 | 0.00 | 0.00 | 5,47,900.00 | 0.00 |
| November, 2019 | 3,49,206.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| December, 2019 | 5,16,822.00 | 0.00 | 0.00 | 5,87,750.00 | 0.00 |
| Januaury, 2020 | 9,24,238.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| February, 2020 | 4,75,948.00 | 0.00 | 0.00 | 11,647.00 | 0.00 |
| March, 2020 | 1,62,639.00 | 0.00 | 0.00 | 8,53,550.00 | 0.00 |
| Total | 35,19,648.00 | 0.00 | 0.00 | 28,23,347.00 | 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 |