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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:-LADUNOOR |
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| Opening Balance | 30,89,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,665.00 | 0.00 | 0.00 | 92,959.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,20,683.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| October, 2019 | 4,96,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,52,559.00 | 0.00 | 0.00 | 9,56,524.00 | 0.00 |
| December, 2019 | 5,84,207.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| Januaury, 2020 | 10,09,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,96,732.00 | 0.00 | 0.00 | 4,59,617.00 | 0.00 |
| March, 2020 | 1,46,989.00 | 0.00 | 0.00 | 4,97,656.00 | 0.00 |
| Total | 38,55,188.00 | 0.00 | 0.00 | 22,42,856.00 | 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 |