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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:-MADDUR,Village Panchayat & Equivalent:-GAGILLAPUR |
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| Opening Balance | 13,41,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,07,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,96,015.00 | 0.00 | 0.00 | 1,65,012.00 | 0.00 |
| November, 2019 | 65,638.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| December, 2019 | 4,75,192.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2020 | 7,34,827.00 | 0.00 | 0.00 | 4,01,125.00 | 0.00 |
| February, 2020 | 3,88,037.00 | 0.00 | 0.00 | 1,99,143.00 | 0.00 |
| March, 2020 | 4,00,434.00 | 0.00 | 0.00 | 5,10,404.00 | 0.00 |
| Total | 29,45,513.00 | 0.00 | 0.00 | 18,48,284.00 | 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 |