eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-RAGHOTTAMPALLI |
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Opening Balance | 7,17,442.00 | ||||
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 | 48,100.00 | 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 | 3,18,320.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
October, 2019 | 2,36,701.00 | 0.00 | 0.00 | 1,66,859.00 | 0.00 |
November, 2019 | 48,305.00 | 0.00 | 0.00 | 2,49,455.00 | 0.00 |
December, 2019 | 2,09,046.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
Januaury, 2020 | 4,29,028.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
February, 2020 | 4,09,757.00 | 0.00 | 0.00 | 3,38,800.00 | 0.00 |
March, 2020 | 1,64,496.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
Total | 19,03,753.00 | 0.00 | 0.00 | 14,92,714.00 | 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 |