eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-PEDDAGUNDAVELLY |
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Opening Balance | 29,54,931.00 | ||||
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 | 60,426.00 | 0.00 |
September, 2019 | 6,99,846.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
October, 2019 | 6,98,023.00 | 0.00 | 0.00 | 4,37,195.00 | 0.00 |
November, 2019 | 3,75,188.00 | 0.00 | 0.00 | 4,87,114.00 | 0.00 |
December, 2019 | 6,55,138.00 | 0.00 | 0.00 | 9,49,800.00 | 0.00 |
Januaury, 2020 | 13,35,351.00 | 0.00 | 0.00 | 2,23,972.00 | 0.00 |
February, 2020 | 6,99,921.00 | 0.00 | 0.00 | 87,457.00 | 0.00 |
March, 2020 | 4,24,071.00 | 0.00 | 0.00 | 7,59,657.00 | 0.00 |
Total | 49,27,538.00 | 0.00 | 0.00 | 32,29,621.00 | 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 |