eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DOULTABAD,Village Panchayat & Equivalent:-MUBARASPUR |
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Opening Balance | 11,63,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 2,79,023.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2019 | 2,87,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 59,289.00 | 0.00 | 0.00 | 7,88,180.00 | 0.00 |
December, 2019 | 2,56,699.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
Januaury, 2020 | 5,84,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,72,238.00 | 0.00 | 0.00 | 8,34,334.00 | 0.00 |
March, 2020 | 2,19,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,98,866.00 | 0.00 | 0.00 | 18,13,634.00 | 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 |