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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:-JAGDEVPUR,Village Panchayat & Equivalent:-Mandapur |
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| Opening Balance | 2,27,051.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2019 | 1,00,399.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2019 | 1,09,778.00 | 0.00 | 0.00 | 1,70,440.00 | 0.00 |
| November, 2019 | 71,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 89,368.00 | 0.00 | 0.00 | 3,10,555.00 | 0.00 |
| Januaury, 2020 | 1,76,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,778.00 | 0.00 | 0.00 | 67,358.00 | 0.00 |
| March, 2020 | 54,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,368.00 | 0.00 | 0.00 | 6,03,353.00 | 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 |