eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-BEJGAON |
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Opening Balance | 13,11,351.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,14,300.00 | 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 | 96,000.00 | 0.00 |
September, 2019 | 4,07,679.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2019 | 3,90,302.00 | 0.00 | 0.00 | 4,46,993.00 | 0.00 |
November, 2019 | 2,80,172.00 | 0.00 | 0.00 | 4,35,256.00 | 0.00 |
December, 2019 | 3,63,021.00 | 0.00 | 0.00 | 6,03,200.00 | 0.00 |
Januaury, 2020 | 7,64,539.00 | 0.00 | 0.00 | 5,05,916.00 | 0.00 |
February, 2020 | 5,00,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,18,428.00 | 0.00 | 0.00 | 4,33,620.00 | 0.00 |
Total | 29,78,964.00 | 0.00 | 0.00 | 25,52,985.00 | 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 |