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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:-Sayyadnagar |
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| Opening Balance | 2,00,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 71,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,964.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| November, 2019 | 3,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,413.00 | 0.00 | 0.00 | 22,085.00 | 0.00 |
| Januaury, 2020 | 1,28,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 94,155.00 | 0.00 | 0.00 | 2,19,840.00 | 0.00 |
| March, 2020 | 56,225.00 | 0.00 | 0.00 | 2,31,070.00 | 0.00 |
| Total | 5,25,630.00 | 0.00 | 0.00 | 5,39,695.00 | 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 |