eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-GANGAPUR |
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Opening Balance | 22,44,776.00 | ||||
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 | 40,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
September, 2019 | 3,30,286.00 | 0.00 | 0.00 | 3,68,220.00 | 0.00 |
October, 2019 | 4,17,526.00 | 0.00 | 0.00 | 5,03,983.00 | 0.00 |
November, 2019 | 2,90,270.00 | 0.00 | 0.00 | 4,84,970.00 | 0.00 |
December, 2019 | 5,58,632.00 | 0.00 | 0.00 | 6,87,406.00 | 0.00 |
Januaury, 2020 | 6,09,878.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2020 | 3,15,981.00 | 0.00 | 0.00 | 4,95,380.00 | 0.00 |
March, 2020 | 2,91,710.00 | 0.00 | 0.00 | 6,87,201.00 | 0.00 |
Total | 28,54,283.00 | 0.00 | 0.00 | 34,76,160.00 | 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 |