eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-AREPALLE |
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Opening Balance | 7,89,094.00 | ||||
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 | 1,22,581.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
October, 2019 | 1,31,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,07,218.00 | 0.00 | 0.00 | 2,29,950.00 | 0.00 |
December, 2019 | 1,18,148.00 | 0.00 | 0.00 | 5,37,300.00 | 0.00 |
Januaury, 2020 | 2,30,075.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
February, 2020 | 1,16,815.00 | 0.00 | 0.00 | 90,793.00 | 0.00 |
March, 2020 | 56,178.00 | 0.00 | 0.00 | 4,61,677.00 | 0.00 |
Total | 10,22,831.00 | 0.00 | 0.00 | 15,49,220.00 | 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 |