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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:-Raipole,Village Panchayat & Equivalent:-TENKAMPET |
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| Opening Balance | 6,46,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,849.00 | 0.00 | 0.00 | 5,426.00 | 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 | 1,11,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,594.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| November, 2019 | 22,984.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| December, 2019 | 1,00,180.00 | 0.00 | 0.00 | 4,34,784.00 | 0.00 |
| Januaury, 2020 | 2,05,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,714.00 | 0.00 | 0.00 | 1,52,845.00 | 0.00 |
| March, 2020 | 91,283.00 | 0.00 | 0.00 | 3,40,876.00 | 0.00 |
| Total | 8,19,743.00 | 0.00 | 0.00 | 11,28,331.00 | 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 |