eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-WADDEPALLE |
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Opening Balance | 20,47,453.00 | ||||
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 | 3,91,121.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
October, 2019 | 3,92,904.00 | 0.00 | 0.00 | 6,63,130.00 | 0.00 |
November, 2019 | 81,609.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
December, 2019 | 3,54,862.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
Januaury, 2020 | 7,40,834.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
February, 2020 | 3,74,804.00 | 0.00 | 0.00 | 2,38,066.00 | 0.00 |
March, 2020 | 2,81,204.00 | 0.00 | 0.00 | 8,82,899.00 | 0.00 |
Total | 26,57,338.00 | 0.00 | 0.00 | 28,95,665.00 | 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 |