eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-GODUGUPALLE |
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Opening Balance | 5,52,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,43,347.00 | 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 | 2,43,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,49,625.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2019 | 51,142.00 | 0.00 | 0.00 | 8,21,740.00 | 0.00 |
December, 2019 | 2,21,233.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2020 | 5,22,711.00 | 0.00 | 0.00 | 1,20,491.00 | 0.00 |
February, 2020 | 2,41,039.00 | 0.00 | 0.00 | 6,56,084.00 | 0.00 |
March, 2020 | 1,66,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,78,933.00 | 0.00 | 0.00 | 17,33,315.00 | 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 |