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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:-KADAVERGU |
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| Opening Balance | 20,83,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,65,738.00 | 0.00 | 0.00 | 5,90,008.00 | 0.00 |
| October, 2019 | 6,40,219.00 | 0.00 | 0.00 | 7,71,158.00 | 0.00 |
| November, 2019 | 4,51,272.00 | 0.00 | 0.00 | 8,12,413.00 | 0.00 |
| December, 2019 | 6,07,102.00 | 0.00 | 0.00 | 4,46,653.00 | 0.00 |
| Januaury, 2020 | 12,26,474.00 | 0.00 | 0.00 | 10,40,284.00 | 0.00 |
| February, 2020 | 6,84,775.00 | 0.00 | 0.00 | 1,87,212.00 | 0.00 |
| March, 2020 | 2,55,740.00 | 0.00 | 0.00 | 7,36,537.00 | 0.00 |
| Total | 45,85,055.00 | 0.00 | 0.00 | 45,84,265.00 | 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 |