|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MADDUR,Village Panchayat & Equivalent:-BEKKAL |
|||||
| Opening Balance | 14,82,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2019 | 8,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,86,583.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2019 | 3,51,360.00 | 0.00 | 0.00 | 4,99,018.00 | 0.00 |
| November, 2019 | 3,28,115.00 | 0.00 | 0.00 | 2,56,251.00 | 0.00 |
| December, 2019 | 3,28,721.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| Januaury, 2020 | 6,71,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,60,735.00 | 0.00 | 0.00 | 4,23,794.00 | 0.00 |
| March, 2020 | 38,896.00 | 0.00 | 0.00 | 1,18,319.00 | 0.00 |
| Total | 25,31,260.00 | 0.00 | 0.00 | 19,19,182.00 | 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 |