eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-RAMSAGAR |
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Opening Balance | 16,04,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,040.00 | 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 | 3,52,644.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2019 | 3,47,344.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
November, 2019 | 72,015.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
December, 2019 | 3,15,795.00 | 0.00 | 0.00 | 2,23,432.00 | 0.00 |
Januaury, 2020 | 5,94,512.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2020 | 3,30,563.00 | 0.00 | 0.00 | 8,48,686.00 | 0.00 |
March, 2020 | 2,75,411.00 | 0.00 | 0.00 | 3,31,622.00 | 0.00 |
Total | 23,28,284.00 | 0.00 | 0.00 | 23,80,880.00 | 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 |