eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-BALWANTHAPUR |
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Opening Balance | 7,64,591.00 | ||||
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 | 1,79,987.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2019 | 1,92,752.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
November, 2019 | 2,33,690.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
December, 2019 | 1,84,609.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
Januaury, 2020 | 3,17,330.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
February, 2020 | 1,73,152.00 | 0.00 | 0.00 | 6,91,021.00 | 0.00 |
March, 2020 | 24,750.00 | 0.00 | 0.00 | 85,540.00 | 0.00 |
Total | 13,46,270.00 | 0.00 | 0.00 | 16,89,611.00 | 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 |