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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:-TADOOR |
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| Opening Balance | 10,37,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,46,766.00 | 0.00 | 0.00 | 85,710.00 | 0.00 |
| October, 2019 | 2,38,690.00 | 0.00 | 0.00 | 1,60,050.00 | 0.00 |
| November, 2019 | 3,01,237.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2019 | 2,53,853.00 | 0.00 | 0.00 | 1,87,345.00 | 0.00 |
| Januaury, 2020 | 4,48,262.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| February, 2020 | 2,53,793.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| March, 2020 | 1,769.00 | 0.00 | 0.00 | 3,55,690.00 | 0.00 |
| Total | 18,02,110.00 | 0.00 | 0.00 | 12,57,495.00 | 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 |