eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-DUBBAK,Village Panchayat & Equivalent:-RAMAKKAPET |
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Opening Balance | 22,81,798.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,990.00 | 0.00 | 0.00 | 64,200.00 | 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 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,86,095.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
October, 2019 | 5,95,829.00 | 0.00 | 0.00 | 3,24,631.00 | 0.00 |
November, 2019 | 2,14,276.00 | 0.00 | 0.00 | 9,78,020.00 | 0.00 |
December, 2019 | 6,55,302.00 | 0.00 | 0.00 | 4,91,003.00 | 0.00 |
Januaury, 2020 | 12,58,220.00 | 0.00 | 0.00 | 56,031.00 | 0.00 |
February, 2020 | 5,76,017.00 | 0.00 | 0.00 | 1,78,089.00 | 0.00 |
March, 2020 | 4,04,720.00 | 0.00 | 0.00 | 8,35,009.00 | 0.00 |
Total | 43,62,949.00 | 0.00 | 0.00 | 30,30,983.00 | 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 |