eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-DILALPUR |
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Opening Balance | 13,91,819.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,834.00 | 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 | 82,000.00 | 0.00 |
September, 2019 | 3,19,701.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
October, 2019 | 3,31,121.00 | 0.00 | 0.00 | 8,13,877.00 | 0.00 |
November, 2019 | 4,08,329.00 | 0.00 | 0.00 | 2,02,930.00 | 0.00 |
December, 2019 | 3,31,008.00 | 0.00 | 0.00 | 9,63,299.00 | 0.00 |
Januaury, 2020 | 6,09,980.00 | 0.00 | 0.00 | 3,55,810.00 | 0.00 |
February, 2020 | 3,71,738.00 | 0.00 | 0.00 | 3,72,229.00 | 0.00 |
March, 2020 | 92,466.00 | 0.00 | 0.00 | 8,17,467.00 | 0.00 |
Total | 25,28,177.00 | 0.00 | 0.00 | 37,28,752.00 | 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 |