eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-GAJWEL,Village Panchayat & Equivalent:-SRIGIRIPALLE |
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Opening Balance | 9,88,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,516.00 | 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 | 0.00 | 0.00 |
September, 2019 | 3,73,706.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
October, 2019 | 3,60,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,71,652.00 | 0.00 | 0.00 | 4,08,345.00 | 0.00 |
December, 2019 | 3,29,005.00 | 0.00 | 0.00 | 5,52,500.00 | 0.00 |
Januaury, 2020 | 6,92,949.00 | 0.00 | 0.00 | 2,35,122.00 | 0.00 |
February, 2020 | 4,08,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,30,383.00 | 0.00 | 0.00 | 2,38,506.00 | 0.00 |
Total | 28,26,002.00 | 0.00 | 0.00 | 15,71,873.00 | 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 |