eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-ANAJIPUR |
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Opening Balance | 14,20,178.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,50,391.00 | 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 | 4,43,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,38,525.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
November, 2019 | 92,068.00 | 0.00 | 0.00 | 6,69,800.00 | 0.00 |
December, 2019 | 4,01,767.00 | 0.00 | 0.00 | 1,13,709.00 | 0.00 |
Januaury, 2020 | 8,41,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,33,323.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
March, 2020 | 3,24,084.00 | 0.00 | 0.00 | 2,76,429.00 | 0.00 |
Total | 37,65,074.00 | 0.00 | 0.00 | 16,55,838.00 | 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 |