eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-RAMARAM |
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Opening Balance | 16,29,379.00 | ||||
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 | 2,36,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,28,701.00 | 0.00 | 0.00 | 3,66,800.00 | 0.00 |
November, 2019 | 25,837.00 | 0.00 | 0.00 | 7,06,064.00 | 0.00 |
December, 2019 | 2,01,078.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
Januaury, 2020 | 4,32,600.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2020 | 2,13,250.00 | 0.00 | 0.00 | 2,41,721.00 | 0.00 |
March, 2020 | 1,80,453.00 | 0.00 | 0.00 | 4,24,563.00 | 0.00 |
Total | 15,58,585.00 | 0.00 | 0.00 | 19,21,148.00 | 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 |