eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-SINGATAM |
|||||
Opening Balance | 10,67,087.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,651.00 | 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 | 69,000.00 | 0.00 |
September, 2019 | 3,37,101.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
October, 2019 | 3,44,735.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
November, 2019 | 2,52,771.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
December, 2019 | 3,40,789.00 | 0.00 | 0.00 | 5,97,600.00 | 0.00 |
Januaury, 2020 | 6,39,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,29,734.00 | 0.00 | 0.00 | 5,74,033.00 | 0.00 |
March, 2020 | 1,43,441.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
Total | 24,64,073.00 | 0.00 | 0.00 | 20,82,903.00 | 0.00 |
Back | |||||
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 |