eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-PEDDAKODUR |
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Opening Balance | 10,77,794.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,500.00 | 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 | 0.00 | 0.00 |
September, 2019 | 4,52,006.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
October, 2019 | 4,37,525.00 | 0.00 | 0.00 | 2,20,100.00 | 0.00 |
November, 2019 | 3,24,468.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
December, 2019 | 4,11,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,19,992.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
February, 2020 | 4,22,523.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
March, 2020 | 2,39,617.00 | 0.00 | 0.00 | 3,72,377.00 | 0.00 |
Total | 32,59,066.00 | 0.00 | 0.00 | 13,79,077.00 | 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 |