eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TELANGANA
District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-CHOWDARAM
Opening Balance 13,63,748.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 25,451.00 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 24,111.00 0.00 0.00 0.00 0.00
August, 2019 40,000.00 0.00 0.00 93,000.00 0.00
September, 2019 3,42,724.00 0.00 0.00 0.00 0.00
October, 2019 3,43,741.00 0.00 0.00 4,99,100.00 0.00
November, 2019 3,06,615.00 0.00 0.00 4,17,060.00 0.00
December, 2019 3,40,076.00 0.00 0.00 7,03,710.00 0.00
Januaury, 2020 6,60,756.00 0.00 0.00 12,000.00 0.00
February, 2020 3,28,740.00 0.00 0.00 4,14,000.00 0.00
March, 2020 70,302.00 0.00 0.00 5,03,939.00 0.00
Total 24,82,516.00 0.00 0.00 26,42,809.00 0.00
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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