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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:-VEERANNAPETA |
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| Opening Balance | 17,69,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,05,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,36,553.00 | 0.00 | 0.00 | 8,38,122.00 | 0.00 |
| October, 2019 | 4,30,121.00 | 0.00 | 0.00 | 4,04,523.00 | 0.00 |
| November, 2019 | 3,08,854.00 | 0.00 | 0.00 | 6,35,535.00 | 0.00 |
| December, 2019 | 4,04,158.00 | 0.00 | 0.00 | 8,67,075.00 | 0.00 |
| Januaury, 2020 | 7,34,575.00 | 0.00 | 0.00 | 2,29,393.00 | 0.00 |
| February, 2020 | 3,92,088.00 | 0.00 | 0.00 | 6,86,854.00 | 0.00 |
| March, 2020 | 1,14,548.00 | 0.00 | 0.00 | 4,41,401.00 | 0.00 |
| Total | 30,53,861.00 | 0.00 | 0.00 | 41,02,903.00 | 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 |