|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-Rangaipally |
|||||
| Opening Balance | 1,34,399.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 60,705.00 | 0.00 | 0.00 | 58,370.00 | 0.00 |
| October, 2019 | 70,342.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2019 | 38,353.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 52,183.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| Januaury, 2020 | 1,09,286.00 | 0.00 | 0.00 | 2,18,422.00 | 0.00 |
| February, 2020 | 55,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,967.00 | 0.00 | 0.00 | 67,018.00 | 0.00 |
| Total | 4,82,179.00 | 0.00 | 0.00 | 4,61,495.00 | 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 |