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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:-Siddipet Rural,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 4,61,136.00 | ||||
| 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 | 46,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,35,501.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2019 | 1,66,588.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| November, 2019 | 1,28,248.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| December, 2019 | 1,29,074.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2020 | 2,76,124.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| February, 2020 | 1,20,958.00 | 0.00 | 0.00 | 3,17,655.00 | 0.00 |
| March, 2020 | 18,984.00 | 0.00 | 0.00 | 13,395.00 | 0.00 |
| Total | 10,21,673.00 | 0.00 | 0.00 | 7,60,244.00 | 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 |