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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:-GURIJAKUNTA |
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| Opening Balance | 12,24,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,76,766.00 | 0.00 | 0.00 | 2,03,356.00 | 0.00 |
| October, 2019 | 3,07,753.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| November, 2019 | 3,36,668.00 | 0.00 | 0.00 | 2,96,585.00 | 0.00 |
| December, 2019 | 2,82,823.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| Januaury, 2020 | 5,69,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,76,773.00 | 0.00 | 0.00 | 6,89,360.00 | 0.00 |
| March, 2020 | 66,625.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| Total | 23,81,587.00 | 0.00 | 0.00 | 18,55,901.00 | 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 |