eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-RIMMANAGUDA |
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Opening Balance | 13,37,141.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 80,117.00 | 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 | 1,47,000.00 | 0.00 |
September, 2019 | 4,62,101.00 | 0.00 | 0.00 | 83,843.00 | 0.00 |
October, 2019 | 3,63,956.00 | 0.00 | 0.00 | 4,46,164.00 | 0.00 |
November, 2019 | 3,93,568.00 | 0.00 | 0.00 | 1,10,125.00 | 0.00 |
December, 2019 | 3,40,827.00 | 0.00 | 0.00 | 5,98,950.00 | 0.00 |
Januaury, 2020 | 7,35,999.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
February, 2020 | 4,03,562.00 | 0.00 | 0.00 | 3,78,897.00 | 0.00 |
March, 2020 | 87,593.00 | 0.00 | 0.00 | 4,12,433.00 | 0.00 |
Total | 29,60,525.00 | 0.00 | 0.00 | 25,63,412.00 | 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 |