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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:-CHINNAKODUR,Village Panchayat & Equivalent:-SIKINDLAPUR |
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| Opening Balance | 14,42,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,600.00 | 0.00 | 0.00 | 37,230.00 | 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 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 948.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2019 | 5,01,415.00 | 0.00 | 0.00 | 2,59,435.00 | 0.00 |
| November, 2019 | 4,75,350.00 | 0.00 | 0.00 | 3,10,200.00 | 0.00 |
| December, 2019 | 2,513.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| Januaury, 2020 | 4,70,547.00 | 0.00 | 0.00 | 5,33,400.00 | 0.00 |
| February, 2020 | 2,60,037.00 | 0.00 | 0.00 | 1,45,400.00 | 0.00 |
| March, 2020 | 41,150.00 | 0.00 | 0.00 | 3,50,205.00 | 0.00 |
| Total | 18,64,560.00 | 0.00 | 0.00 | 22,73,370.00 | 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 |