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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:-KOHEDA |
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| Opening Balance | 18,16,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,59,238.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,92,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,13,624.00 | 0.00 | 0.00 | 6,92,260.00 | 0.00 |
| August, 2019 | 8,25,000.00 | 0.00 | 0.00 | 31,629.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| October, 2019 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,35,202.00 | 0.00 |
| December, 2019 | 1,98,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,68,379.00 | 0.00 |
| February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,80,256.00 | 0.00 | 0.00 | 27,11,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |