eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-BURUGUPALLE |
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Opening Balance | 6,24,200.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,759.00 | 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 | 1,11,000.00 | 0.00 |
September, 2019 | 2,95,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,94,106.00 | 0.00 | 0.00 | 86,105.00 | 0.00 |
November, 2019 | 2,50,210.00 | 0.00 | 0.00 | 2,33,195.00 | 0.00 |
December, 2019 | 2,82,070.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 6,73,349.00 | 0.00 | 0.00 | 12,42,863.00 | 0.00 |
February, 2020 | 2,88,580.00 | 0.00 | 0.00 | 1,45,346.00 | 0.00 |
March, 2020 | 63,606.00 | 0.00 | 0.00 | 2,04,715.00 | 0.00 |
Total | 22,23,544.00 | 0.00 | 0.00 | 20,38,224.00 | 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 |