|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHERIYAL,Village Panchayat & Equivalent:-MUSTHYALA |
|||||
| Opening Balance | 19,06,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 61,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,38,397.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| October, 2019 | 5,80,467.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| November, 2019 | 3,71,781.00 | 0.00 | 0.00 | 12,28,826.00 | 0.00 |
| December, 2019 | 6,36,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,96,496.00 | 0.00 | 0.00 | 9,12,491.00 | 0.00 |
| February, 2020 | 5,96,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,16,951.00 | 0.00 | 0.00 | 5,28,840.00 | 0.00 |
| Total | 42,47,592.00 | 0.00 | 0.00 | 30,40,607.00 | 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 |