eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-Raipole,Village Panchayat & Equivalent:-YELKAL |
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Opening Balance | 13,22,983.00 | ||||
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 | 3,64,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,70,759.00 | 0.00 | 0.00 | 3,07,120.00 | 0.00 |
November, 2019 | 81,044.00 | 0.00 | 0.00 | 6,11,325.00 | 0.00 |
December, 2019 | 3,67,937.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
Januaury, 2020 | 6,60,180.00 | 0.00 | 0.00 | 1,50,834.00 | 0.00 |
February, 2020 | 3,58,162.00 | 0.00 | 0.00 | 1,66,650.00 | 0.00 |
March, 2020 | 2,51,246.00 | 0.00 | 0.00 | 10,45,555.00 | 0.00 |
Total | 24,93,677.00 | 0.00 | 0.00 | 23,42,794.00 | 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 |