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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:-SALAKPOOR |
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| Opening Balance | 23,15,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 43,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,99,820.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| October, 2019 | 3,35,709.00 | 0.00 | 0.00 | 6,14,219.00 | 0.00 |
| November, 2019 | 4,68,187.00 | 0.00 | 0.00 | 1,79,053.00 | 0.00 |
| December, 2019 | 3,12,276.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| Januaury, 2020 | 6,39,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,27,550.00 | 0.00 | 0.00 | 5,14,726.00 | 0.00 |
| March, 2020 | 35,219.00 | 0.00 | 0.00 | 2,03,203.00 | 0.00 |
| Total | 26,70,775.00 | 0.00 | 0.00 | 21,39,001.00 | 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 |