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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:-PEDDARAJUPETA |
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| Opening Balance | 6,19,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 42,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,84,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,90,965.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| November, 2019 | 2,11,831.00 | 0.00 | 0.00 | 2,03,100.00 | 0.00 |
| December, 2019 | 1,89,694.00 | 0.00 | 0.00 | 52,144.00 | 0.00 |
| Januaury, 2020 | 3,90,179.00 | 0.00 | 0.00 | 4,85,707.00 | 0.00 |
| February, 2020 | 1,79,994.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| March, 2020 | 9,677.00 | 0.00 | 0.00 | 2,19,148.00 | 0.00 |
| Total | 14,04,610.00 | 0.00 | 0.00 | 10,78,335.00 | 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 |