eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TELANGANA District:-SIDDIPET,Block Panchayat & Equivalent:-MIRDODDI,Village Panchayat & Equivalent:-ALWAL |
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Opening Balance | 17,42,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 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 | 4,99,509.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
October, 2019 | 5,00,655.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
November, 2019 | 1,05,771.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
December, 2019 | 4,57,934.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
Januaury, 2020 | 9,12,192.00 | 0.00 | 0.00 | 7,06,410.00 | 0.00 |
February, 2020 | 4,97,704.00 | 0.00 | 0.00 | 6,26,737.00 | 0.00 |
March, 2020 | 4,19,596.00 | 0.00 | 0.00 | 4,26,310.00 | 0.00 |
Total | 34,33,361.00 | 0.00 | 0.00 | 28,16,517.00 | 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 |