eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-POTHARAM |
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Opening Balance | 13,13,237.00 | ||||
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 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,99,107.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
October, 2019 | 2,11,350.00 | 0.00 | 0.00 | 4,49,181.00 | 0.00 |
November, 2019 | 42,758.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
December, 2019 | 3,02,627.00 | 0.00 | 0.00 | 15,170.00 | 0.00 |
Januaury, 2020 | 4,00,228.00 | 0.00 | 0.00 | 4,85,737.00 | 0.00 |
February, 2020 | 2,30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,71,449.00 | 0.00 | 0.00 | 1,96,482.00 | 0.00 |
Total | 16,03,094.00 | 0.00 | 0.00 | 14,17,470.00 | 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 |