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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:-CHERIYAL,Village Panchayat & Equivalent:-CHITYAL |
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| Opening Balance | 22,74,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,465.00 | 0.00 | 0.00 | 4,33,867.00 | 0.00 |
| September, 2019 | 6,35,252.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2019 | 3,98,586.00 | 0.00 | 0.00 | 3,42,563.00 | 0.00 |
| November, 2019 | 2,82,545.00 | 0.00 | 0.00 | 2,88,210.00 | 0.00 |
| December, 2019 | 3,63,892.00 | 0.00 | 0.00 | 3,16,618.00 | 0.00 |
| Januaury, 2020 | 7,54,093.00 | 0.00 | 0.00 | 2,89,750.00 | 0.00 |
| February, 2020 | 3,83,585.00 | 0.00 | 0.00 | 4,54,945.00 | 0.00 |
| March, 2020 | 1,04,028.00 | 0.00 | 0.00 | 5,45,028.00 | 0.00 |
| Total | 29,95,408.00 | 0.00 | 0.00 | 27,17,981.00 | 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 |