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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:-ZAPTI LINGAREDDIPALLE |
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| Opening Balance | 7,60,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 412.00 | 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 | 2,29,814.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2019 | 2,37,361.00 | 0.00 | 0.00 | 4,10,900.00 | 0.00 |
| November, 2019 | 84,693.00 | 0.00 | 0.00 | 1,56,468.00 | 0.00 |
| December, 2019 | 2,21,371.00 | 0.00 | 0.00 | 5,86,460.00 | 0.00 |
| Januaury, 2020 | 4,46,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,22,364.00 | 0.00 | 0.00 | 5,12,250.00 | 0.00 |
| March, 2020 | 1,57,913.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 16,39,914.00 | 0.00 | 0.00 | 17,67,990.00 | 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 |