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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,Village Panchayat & Equivalent:-KOHEDA |
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| Opening Balance | 38,52,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| September, 2019 | 8,95,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,06,601.00 | 0.00 | 0.00 | 3,47,807.00 | 0.00 |
| November, 2019 | 5,53,963.00 | 0.00 | 0.00 | 5,84,979.00 | 0.00 |
| December, 2019 | 8,73,156.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| Januaury, 2020 | 17,19,894.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2020 | 10,77,414.00 | 0.00 | 0.00 | 3,48,642.00 | 0.00 |
| March, 2020 | 7,71,717.00 | 0.00 | 0.00 | 2,28,250.00 | 0.00 |
| Total | 69,31,194.00 | 0.00 | 0.00 | 21,21,478.00 | 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 |