eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-DHARMAREDDIPALLE |
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Opening Balance | 9,66,642.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,060.00 | 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 | 72,000.00 | 0.00 |
September, 2019 | 3,61,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,34,627.00 | 0.00 | 0.00 | 3,46,295.00 | 0.00 |
November, 2019 | 2,64,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,01,383.00 | 0.00 | 0.00 | 7,70,125.00 | 0.00 |
Januaury, 2020 | 6,38,816.00 | 0.00 | 0.00 | 4,30,100.00 | 0.00 |
February, 2020 | 4,15,727.00 | 0.00 | 0.00 | 2,45,992.00 | 0.00 |
March, 2020 | 85,850.00 | 0.00 | 0.00 | 3,69,156.00 | 0.00 |
Total | 24,54,118.00 | 0.00 | 0.00 | 22,33,668.00 | 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 |