eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-DOMMAT |
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Opening Balance | 19,90,510.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,11,114.00 | 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 | 4,84,113.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
October, 2019 | 4,80,440.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
November, 2019 | 1,01,417.00 | 0.00 | 0.00 | 8,73,200.00 | 0.00 |
December, 2019 | 4,73,622.00 | 0.00 | 0.00 | 5,10,560.00 | 0.00 |
Januaury, 2020 | 9,24,778.00 | 0.00 | 0.00 | 3,66,655.00 | 0.00 |
February, 2020 | 5,10,560.00 | 0.00 | 0.00 | 5,09,587.00 | 0.00 |
March, 2020 | 4,20,461.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 49,46,505.00 | 0.00 | 0.00 | 29,12,002.00 | 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 |