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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:-KOOTIGAL |
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| Opening Balance | 11,58,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 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 | 2,40,458.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 2,70,505.00 | 0.00 | 0.00 | 4,91,054.00 | 0.00 |
| November, 2019 | 2,28,449.00 | 0.00 | 0.00 | 2,66,845.00 | 0.00 |
| December, 2019 | 2,06,900.00 | 0.00 | 0.00 | 6,59,900.00 | 0.00 |
| Januaury, 2020 | 4,03,706.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| February, 2020 | 1,91,878.00 | 0.00 | 0.00 | 68,732.00 | 0.00 |
| March, 2020 | 24,365.00 | 0.00 | 0.00 | 3,54,892.00 | 0.00 |
| Total | 16,06,261.00 | 0.00 | 0.00 | 20,65,423.00 | 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 |