eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-INDUPRIYAL |
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Opening Balance | 19,61,554.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,807.00 | 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 | 3,62,353.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2019 | 3,56,002.00 | 0.00 | 0.00 | 4,60,615.00 | 0.00 |
November, 2019 | 19,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,22,528.00 | 0.00 | 0.00 | 1,63,756.00 | 0.00 |
Januaury, 2020 | 7,19,413.00 | 0.00 | 0.00 | 4,97,680.00 | 0.00 |
February, 2020 | 3,41,001.00 | 0.00 | 0.00 | 2,59,965.00 | 0.00 |
March, 2020 | 3,78,446.00 | 0.00 | 0.00 | 3,52,190.00 | 0.00 |
Total | 25,93,014.00 | 0.00 | 0.00 | 17,88,206.00 | 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 |