eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-CHINNAKODUR,Village Panchayat & Equivalent:-RAMUNI PATLA |
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Opening Balance | 11,81,806.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 66,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
September, 2019 | 3,46,909.00 | 0.00 | 0.00 | 2,00,240.00 | 0.00 |
October, 2019 | 2,91,547.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2019 | 3,49,435.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
December, 2019 | 3,42,596.00 | 0.00 | 0.00 | 1,39,690.00 | 0.00 |
Januaury, 2020 | 5,91,402.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
February, 2020 | 3,40,096.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
March, 2020 | 1,28,690.00 | 0.00 | 0.00 | 6,85,194.00 | 0.00 |
Total | 25,04,225.00 | 0.00 | 0.00 | 20,08,424.00 | 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 |