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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:-CHUNCHANKOTA |
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| Opening Balance | 12,90,197.00 | ||||
| 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 | 6,300.00 | 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 | 6,29,654.00 | 0.00 |
| September, 2019 | 5,51,155.00 | 0.00 | 0.00 | 3,14,498.00 | 0.00 |
| October, 2019 | 4,28,412.00 | 0.00 | 0.00 | 2,01,733.00 | 0.00 |
| November, 2019 | 4,53,248.00 | 0.00 | 0.00 | 4,35,294.00 | 0.00 |
| December, 2019 | 5,78,014.00 | 0.00 | 0.00 | 9,83,657.00 | 0.00 |
| Januaury, 2020 | 8,18,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,13,411.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
| March, 2020 | 1,21,463.00 | 0.00 | 0.00 | 2,35,550.00 | 0.00 |
| Total | 34,04,149.00 | 0.00 | 0.00 | 28,56,973.00 | 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 |