eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-HABSHIPUR |
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Opening Balance | 25,19,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 67,400.00 | 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 | 4,10,175.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
October, 2019 | 3,90,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 81,782.00 | 0.00 | 0.00 | 11,22,488.00 | 0.00 |
December, 2019 | 3,54,035.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
Januaury, 2020 | 8,02,055.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2020 | 3,75,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,27,867.00 | 0.00 | 0.00 | 8,61,002.00 | 0.00 |
Total | 29,49,247.00 | 0.00 | 0.00 | 28,23,790.00 | 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 |